HCM
CTXS
Holland Capital Management’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-239,304
| Closed | -$20M | – | 82 |
|
|
2017
Q1 | $20M | Sell |
239,304
-23,626
| -9% | -$1.97M | 0.85% | 48 |
|
|
2016
Q4 | $23.5M | Sell |
262,930
-9,843
| -4% | -$879K | 0.99% | 47 |
|
|
2016
Q3 | $23.2M | Sell |
272,773
-51,493
| -16% | -$4.39M | 0.95% | 45 |
|
|
2016
Q2 | $26M | Sell |
324,266
-495,588
| -60% | -$39.7M | 1% | 46 |
|
|
2016
Q1 | $64.4M | Sell |
819,854
-1,114,329
| -58% | -$87.6M | 1.71% | 25 |
|
|
2015
Q4 | $146M | Sell |
1,934,183
-60,947
| -3% | -$4.61M | 3.76% | 6 |
|
|
2015
Q3 | $138M | Sell |
1,995,130
-128,259
| -6% | -$8.89M | 3.59% | 7 |
|
|
2015
Q2 | $149M | Sell |
2,123,389
-107,170
| -5% | -$7.52M | 3.54% | 4 |
|
|
2015
Q1 | $142M | Sell |
2,230,559
-82,096
| -4% | -$5.24M | 3.23% | 7 |
|
|
2014
Q4 | $148M | Sell |
2,312,655
-204,034
| -8% | -$13M | 3.38% | 7 |
|
|
2014
Q3 | $180M | Sell |
2,516,689
-69,255
| -3% | -$4.94M | 3.87% | 4 |
|
|
2014
Q2 | $162M | Sell |
2,585,944
-49,361
| -2% | -$3.09M | 3.42% | 5 |
|
|
2014
Q1 | $151M | Sell |
2,635,305
-96,391
| -4% | -$5.54M | 3.28% | 7 |
|
|
2013
Q4 | $173M | Buy |
2,731,696
+17,679
| +0.7% | +$1.12M | 3.58% | 5 |
|
|
2013
Q3 | $192M | Buy |
2,714,017
+313,035
| +13% | +$22.1M | 4.44% | 1 |
|
|
2013
Q2 | $145M | Buy |
+2,400,982
| New | +$145M | 3.66% | 5 |
|