Kornitzer Capital 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-16,920
| Closed | -$2.4M | – | 532 |
|
2020
Q1 | $2.4M | Buy |
+16,920
| New | +$2.4M | 0.06% | 292 |
|
2015
Q4 | – | Sell |
-81,277
| Closed | -$4.48M | – | 466 |
|
2015
Q3 | $4.48M | Sell |
81,277
-40,129
| -33% | -$2.21M | 0.07% | 255 |
|
2015
Q2 | $6.78M | Sell |
121,406
-141,623
| -54% | -$7.91M | 0.09% | 244 |
|
2015
Q1 | $13.4M | Buy |
263,029
+122,441
| +87% | +$6.23M | 0.16% | 161 |
|
2014
Q4 | $7.14M | Sell |
140,588
-56,637
| -29% | -$2.88M | 0.08% | 229 |
|
2014
Q3 | $11.2M | Sell |
197,225
-16,953
| -8% | -$963K | 0.13% | 175 |
|
2014
Q2 | $10.7M | Sell |
214,178
-40,552
| -16% | -$2.02M | 0.11% | 186 |
|
2014
Q1 | $11.7M | Buy |
254,730
+83,636
| +49% | +$3.83M | 0.12% | 189 |
|
2013
Q4 | $8.62M | Buy |
171,094
+2,888
| +2% | +$145K | 0.09% | 219 |
|
2013
Q3 | $9.46M | Buy |
168,206
+11,795
| +8% | +$663K | 0.11% | 181 |
|
2013
Q2 | $7.52M | Buy |
+156,411
| New | +$7.52M | 0.1% | 198 |
|