FC
CTXS
Fairpointe Capital’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-773,598
| Closed | -$58.5M | – | 85 |
|
|
2015
Q4 | $58.5M | Sell |
773,598
-253,551
| -25% | -$19.2M | 1.06% | 41 |
|
|
2015
Q3 | $71.2M | Sell |
1,027,149
-910,786
| -47% | -$63.1M | 1.21% | 38 |
|
|
2015
Q2 | $136M | Sell |
1,937,935
-728,570
| -27% | -$51.1M | 1.89% | 29 |
|
|
2015
Q1 | $170M | Sell |
2,666,505
-78,046
| -3% | -$4.98M | 2.25% | 19 |
|
|
2014
Q4 | $175M | Sell |
2,744,551
-409,727
| -13% | -$26.1M | 2.31% | 22 |
|
|
2014
Q3 | $225M | Sell |
3,154,278
-438,613
| -12% | -$31.3M | 3.01% | 6 |
|
|
2014
Q2 | $225M | Sell |
3,592,891
-74,720
| -2% | -$4.67M | 3% | 8 |
|
|
2014
Q1 | $211M | Buy |
3,667,611
+590,670
| +19% | +$33.9M | 2.86% | 8 |
|
|
2013
Q4 | $195M | Buy |
3,076,941
+1,743,043
| +131% | +$110M | 2.83% | 9 |
|
|
2013
Q3 | $94.2M | Buy |
+1,333,898
| New | +$94.2M | 1.58% | 33 |
|