IKOS CIF’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,256
| Closed | -$78K | – | 231 |
|
|
2016
Q1 | $78K | Sell |
1,256
-4,444
| -78% | -$276K | 0.19% | 111 |
|
|
2015
Q4 | $341K | Buy |
5,700
+3,163
| +125% | +$189K | 1.04% | 29 |
|
|
2015
Q3 | $137K | Buy |
+2,537
| New | +$137K | 0.4% | 125 |
|
|
2015
Q1 | – | Sell |
-6,602
| Closed | -$337K | – | 318 |
|
|
2014
Q4 | $337K | Buy |
+6,602
| New | +$337K | 0.57% | 83 |
|
|
2014
Q3 | – | Sell |
-23,332
| Closed | -$1.17M | – | 324 |
|
|
2014
Q2 | $1.17M | Buy |
23,332
+11,470
| +97% | +$577K | 3.73% | 3 |
|
|
2014
Q1 | $609K | Buy |
+11,862
| New | +$609K | 0.92% | 23 |
|
|
2013
Q4 | – | Sell |
-18,683
| Closed | -$1.07M | – | 280 |
|
|
2013
Q3 | $1.07M | Buy |
+18,683
| New | +$1.07M | 1.3% | 17 |
|