HL
CTXS
Harding Loevner’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,494,658
| Closed | -$159M | – | 87 |
|
|
2015
Q1 | $159M | Buy |
2,494,658
+30,532
| +1% | +$1.95M | 1.22% | 31 |
|
|
2014
Q4 | $157M | Sell |
2,464,126
-360,284
| -13% | -$23M | 1.26% | 32 |
|
|
2014
Q3 | $201M | Sell |
2,824,410
-28,630
| -1% | -$2.04M | 1.49% | 27 |
|
|
2014
Q2 | $178M | Buy |
2,853,040
+9,870
| +0.3% | +$617K | 1.33% | 31 |
|
|
2014
Q1 | $163M | Buy |
2,843,170
+8,753
| +0.3% | +$503K | 1.24% | 36 |
|
|
2013
Q4 | $179M | Buy |
2,834,417
+104,810
| +4% | +$6.63M | 1.39% | 27 |
|
|
2013
Q3 | $193M | Buy |
2,729,607
+219,880
| +9% | +$15.5M | 1.72% | 21 |
|
|
2013
Q2 | $152M | Buy |
+2,509,727
| New | +$152M | 1.47% | 27 |
|