Fortaleza Asset 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-3,890
| Closed | -$324K | – | 174 |
|
2017
Q1 | $324K | Sell |
3,890
-1,064
| -21% | -$88.6K | 0.66% | 54 |
|
2016
Q4 | $352K | Buy |
4,954
+4,885
| +7,080% | +$347K | 0.75% | 46 |
|
2016
Q3 | $4.69K | Hold |
69
| – | – | 0.01% | 167 |
|
2016
Q2 | $4K | Hold |
69
| – | – | ﹤0.01% | 164 |
|
2016
Q1 | $4.32K | Hold |
69
| – | – | ﹤0.01% | 156 |
|
2015
Q4 | $4K | Hold |
69
| – | – | ﹤0.01% | 165 |
|
2015
Q3 | $4K | Buy |
+69
| New | +$4K | ﹤0.01% | 156 |
|