GAM Systematic’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
Q3 | $1.03M | Sell |
13,461
-785
| -6% | -$60.3K | 0.15% | 276 |
|
|
2017
Q2 | $1.13M | Buy |
14,246
+12,620
| +776% | +$1M | 0.16% | 254 |
|
|
2017
Q1 | $136K | Sell |
1,626
-10,583
| -87% | -$885K | 0.03% | 516 |
|
|
2016
Q4 | $868K | Sell |
12,209
-472
| -4% | -$33.6K | 0.2% | 200 |
|
|
2016
Q3 | $861K | Sell |
12,681
-1,645
| -11% | -$112K | 0.18% | 223 |
|
|
2016
Q2 | $914K | Buy |
14,326
+4,576
| +47% | +$292K | 0.22% | 180 |
|
|
2016
Q1 | $610K | Sell |
9,750
-3,412
| -26% | -$213K | 0.16% | 270 |
|
|
2015
Q4 | $793K | Buy |
13,162
+9,696
| +280% | +$584K | 0.23% | 174 |
|
|
2015
Q3 | $191K | Buy |
+3,466
| New | +$191K | 0.04% | 507 |
|
|
2015
Q1 | – | Sell |
-676
| Closed | -$34K | – | 420 |
|
|
2014
Q4 | $34K | Buy |
+676
| New | +$34K | 0.01% | 376 |
|