Dynamic Capital Management’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,800
| Closed | -$311K | – | 124 |
|
|
2018
Q3 | $311K | Buy |
+2,800
| New | +$311K | 0.42% | 67 |
|
|
2017
Q4 | – | Sell |
-7,585
| Closed | -$583K | – | 335 |
|
|
2017
Q3 | $583K | Buy |
+7,585
| New | +$583K | 0.17% | 167 |
|
|
2017
Q2 | – | Sell |
-88,460
| Closed | -$7.38M | – | 331 |
|
|
2017
Q1 | $7.38M | Buy |
88,460
+78,818
| +817% | +$6.57M | 1.2% | 13 |
|
|
2016
Q4 | $686K | Buy |
+9,642
| New | +$686K | 0.07% | 296 |
|
|
2016
Q2 | – | Sell |
-5,669
| Closed | -$355K | – | 499 |
|
|
2016
Q1 | $355K | Buy |
+5,669
| New | +$355K | 0.13% | 219 |
|
|
2015
Q4 | – | Sell |
-3,623
| Closed | -$200K | – | 478 |
|
|
2015
Q3 | $200K | Sell |
3,623
-216,345
| -98% | -$11.9M | 0.05% | 337 |
|
|
2015
Q2 | $12.3M | Buy |
+219,968
| New | +$12.3M | 3.13% | 3 |
|
|
2014
Q2 | – | Sell |
-16,828
| Closed | -$770K | – | 510 |
|
|
2014
Q1 | $770K | Buy |
+16,828
| New | +$770K | 0.25% | 127 |
|
|
2013
Q4 | – | Sell |
-11,679
| Closed | -$657K | – | 520 |
|
|
2013
Q3 | $657K | Buy |
11,679
+879
| +8% | +$49.4K | 0.15% | 243 |
|
|
2013
Q2 | $519K | Buy |
+10,800
| New | +$519K | 0.14% | 209 |
|