Impax Asset Management’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $3.29M | Sell |
31,393
-15,000
| -32% | -$1.57M | 0.2% | 117 |
|
|
2018
Q1 | $4.31M | Hold |
46,393
| – | – | 0.25% | 104 |
|
|
2017
Q4 | $4.08M | Buy |
46,393
+6,393
| +16% | +$563K | 0.23% | 100 |
|
|
2017
Q3 | $3.07M | Hold |
40,000
| – | – | 0.18% | 105 |
|
|
2017
Q2 | $3.18M | Hold |
40,000
| – | – | 0.18% | 103 |
|
|
2017
Q1 | $3.34M | Sell |
40,000
-10,232
| -20% | -$853K | 0.19% | 111 |
|
|
2016
Q4 | $3.57M | Buy |
50,232
+25,116
| +100% | +$1.79M | 0.2% | 113 |
|
|
2016
Q3 | $1.7M | Hold |
25,116
| – | – | 0.1% | 125 |
|
|
2016
Q2 | $1.6M | Hold |
25,116
| – | – | 0.09% | 132 |
|
|
2016
Q1 | $1.57M | Buy |
+25,116
| New | +$1.57M | 0.08% | 162 |
|
|
2013
Q3 | – | Sell |
-12,566
| Closed | -$604K | – | 217 |
|
|
2013
Q2 | $604K | Buy |
+12,566
| New | +$604K | 0.04% | 164 |
|