Cornerstone Capital Management Holdings’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.62M | Buy |
63,856
+16,449
| +35% | +$1.45M | 0.04% | 419 |
|
|
2017
Q3 | $3.64M | Sell |
47,407
-15,750
| -25% | -$1.21M | 0.03% | 531 |
|
|
2017
Q2 | $5.03M | Sell |
63,157
-1,596
| -2% | -$127K | 0.04% | 439 |
|
|
2017
Q1 | $5.4M | Sell |
64,753
-392,155
| -86% | -$32.7M | 0.04% | 444 |
|
|
2016
Q4 | $32.5M | Sell |
456,908
-18,905
| -4% | -$1.34M | 0.25% | 74 |
|
|
2016
Q3 | $32.3M | Buy |
475,813
+71,054
| +18% | +$4.82M | 0.24% | 71 |
|
|
2016
Q2 | $25.8M | Sell |
404,759
-90,429
| -18% | -$5.77M | 0.21% | 87 |
|
|
2016
Q1 | $31M | Buy |
495,188
+21,450
| +5% | +$1.34M | 0.26% | 63 |
|
|
2015
Q4 | $28.5M | Buy |
473,738
+53,839
| +13% | +$3.24M | 0.23% | 73 |
|
|
2015
Q3 | $23.2M | Buy |
419,899
+151,067
| +56% | +$8.33M | 0.22% | 92 |
|
|
2015
Q2 | $15M | Sell |
268,832
-251,569
| -48% | -$14.1M | 0.13% | 177 |
|
|
2015
Q1 | $26.5M | Buy |
520,401
+17,530
| +3% | +$892K | 0.25% | 86 |
|
|
2014
Q4 | $25.5M | Buy |
502,871
+353,505
| +237% | +$18M | 0.26% | 83 |
|
|
2014
Q3 | $8.49M | Buy |
149,366
+52,899
| +55% | +$3.01M | 0.09% | 289 |
|
|
2014
Q2 | $4.8M | Buy |
96,467
+40,726
| +73% | +$2.03M | 0.05% | 430 |
|
|
2014
Q1 | $2.55M | Sell |
55,741
-114,918
| -67% | -$5.26M | 0.03% | 599 |
|
|
2013
Q4 | $8.6M | Buy |
170,659
+112,974
| +196% | +$5.69M | 0.1% | 283 |
|
|
2013
Q3 | $3.24M | Buy |
57,685
+113
| +0.2% | +$6.35K | 0.04% | 510 |
|
|
2013
Q2 | $2.77M | Buy |
+57,572
| New | +$2.77M | 0.03% | 566 |
|