Euclid Advisors’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
Q3 | – | Sell |
-26,726
| Closed | -$1.7M | – | 484 |
|
|
2016
Q2 | $1.7M | Sell |
26,726
-9,795
| -27% | -$625K | 0.07% | 290 |
|
|
2016
Q1 | $2.29M | Sell |
36,521
-6,334
| -15% | -$396K | 0.09% | 262 |
|
|
2015
Q4 | $2.58M | Sell |
42,855
-4,396
| -9% | -$265K | 0.08% | 251 |
|
|
2015
Q3 | $2.61M | Sell |
47,251
-18,411
| -28% | -$1.02M | 0.12% | 151 |
|
|
2015
Q2 | $3.67M | Buy |
+65,662
| New | +$3.67M | 0.07% | 274 |
|
|
2015
Q1 | – | Sell |
-74,276
| Closed | -$3.77M | – | 436 |
|
|
2014
Q4 | $3.77M | Buy |
74,276
+2,952
| +4% | +$150K | 0.04% | 320 |
|
|
2014
Q3 | $4.05M | Buy |
71,324
+4,370
| +7% | +$248K | 0.03% | 403 |
|
|
2014
Q2 | $3.34M | Sell |
66,954
-29,725
| -31% | -$1.48M | 0.02% | 430 |
|
|
2014
Q1 | $4.42M | Buy |
96,679
+25,844
| +36% | +$1.18M | 0.03% | 339 |
|
|
2013
Q4 | $3.57M | Sell |
70,835
-203,125
| -74% | -$10.2M | 0.03% | 414 |
|
|
2013
Q3 | $15.4M | Buy |
273,960
+50,428
| +23% | +$2.84M | 0.16% | 148 |
|
|
2013
Q2 | $10.7M | Buy |
+223,532
| New | +$10.7M | 0.14% | 177 |
|