Glen Harbor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.68M | Sell |
48,488
-8,184
| -14% | -$790K | 0.1% | 197 |
|
|
2019
Q2 | $5.56M | Buy |
56,672
+15,906
| +39% | +$1.56M | 0.12% | 172 |
|
|
2019
Q1 | $4.06M | Buy |
40,766
+14,476
| +55% | +$1.44M | 0.09% | 220 |
|
|
2018
Q4 | $2.69M | Buy |
26,290
+3,080
| +13% | +$316K | 0.07% | 253 |
|
|
2018
Q3 | $2.58M | Buy |
23,210
+4,422
| +24% | +$492K | 0.05% | 295 |
|
|
2018
Q2 | $1.97M | Buy |
18,788
+9,834
| +110% | +$1.03M | 0.04% | 321 |
|
|
2018
Q1 | $831K | Sell |
8,954
-17,072
| -66% | -$1.58M | 0.02% | 451 |
|
|
2017
Q4 | $2.29M | Sell |
26,026
-10,406
| -29% | -$916K | 0.05% | 277 |
|
|
2017
Q3 | $2.8M | Sell |
36,432
-19,184
| -34% | -$1.47M | 0.07% | 245 |
|
|
2017
Q2 | $4.43M | Sell |
55,616
-43,032
| -44% | -$3.42M | 0.11% | 179 |
|
|
2017
Q1 | $8.23M | Sell |
98,648
-45,181
| -31% | -$3.77M | 0.21% | 92 |
|
|
2016
Q4 | $10.2M | Buy |
+143,829
| New | +$10.2M | 0.28% | 66 |
|