Global Thematic Partners’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,181,845
| Closed | -$67.1M | – | 82 |
|
|
2014
Q3 | $67.1M | Sell |
1,181,845
-11,591
| -1% | -$658K | 1.02% | 41 |
|
|
2014
Q2 | $59.4M | Buy |
1,193,436
+183,298
| +18% | +$9.13M | 0.91% | 39 |
|
|
2014
Q1 | $46.2M | Buy |
1,010,138
+20,049
| +2% | +$917K | 0.75% | 43 |
|
|
2013
Q4 | $49.9M | Buy |
990,089
+58,549
| +6% | +$2.95M | 0.77% | 44 |
|
|
2013
Q3 | $52.4M | Buy |
+931,540
| New | +$52.4M | 0.81% | 44 |
|