Honeywell International’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-429,358
| Closed | -$21.8M | – | 193 |
|
|
2015
Q1 | $21.8M | Sell |
429,358
-1,256
| -0.3% | -$63.9K | 0.51% | 87 |
|
|
2014
Q4 | $21.9M | Hold |
430,614
| – | – | 0.5% | 88 |
|
|
2014
Q3 | $24.5M | Sell |
430,614
-127,087
| -23% | -$7.22M | 0.57% | 71 |
|
|
2014
Q2 | $27.8M | Hold |
557,701
| – | – | 0.64% | 62 |
|
|
2014
Q1 | $25.5M | Sell |
557,701
-2,386
| -0.4% | -$109K | 0.61% | 66 |
|
|
2013
Q4 | $28.2M | Buy |
560,087
+124,324
| +29% | +$6.26M | 0.68% | 54 |
|
|
2013
Q3 | $24.5M | Sell |
435,763
-2,511
| -0.6% | -$141K | 0.63% | 57 |
|
|
2013
Q2 | $21.1M | Buy |
+438,274
| New | +$21.1M | 0.57% | 65 |
|