Factory Mutual Insurance’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
Q1 | – | Sell |
-35,162
| Closed | -$2.12M | – | 193 |
|
|
2015
Q4 | $2.12M | Sell |
35,162
-10,549
| -23% | -$635K | 0.03% | 177 |
|
|
2015
Q3 | $2.52M | Hold |
45,711
| – | – | 0.03% | 186 |
|
|
2015
Q2 | $2.55M | Hold |
45,711
| – | – | 0.03% | 182 |
|
|
2015
Q1 | $2.32M | Buy |
45,711
+18,837
| +70% | +$958K | 0.03% | 178 |
|
|
2014
Q4 | $1.37M | Hold |
26,874
| – | – | 0.02% | 176 |
|
|
2014
Q3 | $1.53M | Sell |
26,874
-50,986
| -65% | -$2.9M | 0.02% | 175 |
|
|
2014
Q2 | $3.88M | Sell |
77,860
-37,674
| -33% | -$1.88M | 0.05% | 164 |
|
|
2014
Q1 | $5.28M | Sell |
115,534
-208,462
| -64% | -$9.53M | 0.08% | 153 |
|
|
2013
Q4 | $16.3M | Buy |
323,996
+217,253
| +204% | +$10.9M | 0.24% | 117 |
|
|
2013
Q3 | $6M | Buy |
+106,743
| New | +$6M | 0.1% | 145 |
|