Cohen & Steers’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-279,918
| Closed | -$14.2M | – | 470 |
|
2014
Q4 | $14.2M | Buy |
279,918
+14,065
| +5% | +$715K | 0.04% | 177 |
|
2014
Q3 | $15.1M | Sell |
265,853
-876,234
| -77% | -$49.8M | 0.05% | 174 |
|
2014
Q2 | $56.9M | Sell |
1,142,087
-502,069
| -31% | -$25M | 0.16% | 86 |
|
2014
Q1 | $75.2M | Buy |
1,644,156
+247,016
| +18% | +$11.3M | 0.23% | 66 |
|
2013
Q4 | $70.4M | Buy |
+1,397,140
| New | +$70.4M | 0.23% | 75 |
|