EDRAMF
CTXS
Edmond de Rothschild Asset Management (France)’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-55,000
| Closed | -$4.41M | – | 234 |
|
|
2016
Q2 | $4.41M | Sell |
55,000
-219,500
| -80% | -$17.6M | 0.2% | 99 |
|
|
2016
Q1 | $21.6M | Sell |
274,500
-125,000
| -31% | -$9.82M | 0.94% | 38 |
|
|
2015
Q4 | $30.2M | Sell |
399,500
-155,820
| -28% | -$11.8M | 1.07% | 36 |
|
|
2015
Q3 | $38.5M | Sell |
555,320
-253,140
| -31% | -$17.5M | 1.27% | 26 |
|
|
2015
Q2 | $56.7M | Buy |
+808,460
| New | +$56.7M | 1.53% | 20 |
|