Dai-ichi Life 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,937
| Closed | -$1.15M | – | 489 |
|
|
2016
Q3 | $1.15M | Sell |
16,937
-53,999
| -76% | -$3.66M | 0.04% | 393 |
|
|
2016
Q2 | $4.52M | Sell |
70,936
-392
| -0.5% | -$25K | 0.14% | 163 |
|
|
2016
Q1 | $4.46M | Buy |
71,328
+27,627
| +63% | +$1.73M | 0.13% | 166 |
|
|
2015
Q4 | $2.63M | Sell |
43,701
-1,188
| -3% | -$71.6K | 0.08% | 244 |
|
|
2015
Q3 | $2.48M | Hold |
44,889
| – | – | 0.08% | 262 |
|
|
2015
Q2 | $2.51M | Sell |
44,889
-5,162
| -10% | -$288K | 0.08% | 254 |
|
|
2015
Q1 | $2.55M | Hold |
50,051
| – | – | 0.07% | 287 |
|
|
2014
Q4 | $2.54M | Sell |
50,051
-1,443
| -3% | -$73.3K | 0.07% | 279 |
|
|
2014
Q3 | $2.93M | Hold |
51,494
| – | – | 0.09% | 243 |
|
|
2014
Q2 | $2.57M | Hold |
51,494
| – | – | 0.08% | 267 |
|
|
2014
Q1 | $2.36M | Hold |
51,494
| – | – | 0.07% | 280 |
|
|
2013
Q4 | $2.59M | Hold |
51,494
| – | – | 0.08% | 263 |
|
|
2013
Q3 | $2.9M | Hold |
51,494
| – | – | 0.1% | 212 |
|
|
2013
Q2 | $2.47M | Buy |
+51,494
| New | +$2.47M | 0.09% | 248 |
|