Levin Capital Strategies’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 |
-5,902
| Closed | -$300K | – | 412 |
|
|
2015
Q1 | $300K | Sell |
5,902
-5,903
| -50% | -$300K | ﹤0.01% | 327 |
|
|
2014
Q4 | $600K | Buy |
11,805
+6,217
| +111% | +$316K | 0.01% | 261 |
|
|
2014
Q3 | $317K | Sell |
5,588
-2,889
| -34% | -$164K | ﹤0.01% | 293 |
|
|
2014
Q2 | $422K | Hold |
8,477
| – | – | 0.01% | 280 |
|
|
2014
Q1 | $388K | Sell |
8,477
-91,020
| -91% | -$4.17M | 0.01% | 274 |
|
|
2013
Q4 | $5.01M | Buy |
+99,497
| New | +$5.01M | 0.08% | 125 |
|