Liberty Mutual Group 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
Q4 | – | Sell |
-5,146
| Closed | -$572K | – | 848 |
|
|
2018
Q3 | $572K | Hold |
5,146
| – | – | 0.01% | 686 |
|
|
2018
Q2 | $540K | Sell |
5,146
-591
| -10% | -$62K | 0.01% | 715 |
|
|
2018
Q1 | $532K | Hold |
5,737
| – | – | 0.02% | 696 |
|
|
2017
Q4 | $505K | Sell |
5,737
-942
| -14% | -$82.9K | 0.01% | 771 |
|
|
2017
Q3 | $513K | Sell |
6,679
-3,292
| -33% | -$253K | 0.03% | 751 |
|
|
2017
Q2 | $794K | Sell |
9,971
-38,338
| -79% | -$3.05M | 0.03% | 726 |
|
|
2017
Q1 | $4.03M | Buy |
48,309
+3,795
| +9% | +$316K | 0.16% | 110 |
|
|
2016
Q4 | $3.17M | Sell |
44,514
-29,257
| -40% | -$2.08M | 0.11% | 187 |
|
|
2016
Q3 | $5.01M | Buy |
73,771
+40,020
| +119% | +$2.72M | 0.18% | 88 |
|
|
2016
Q2 | $2.15M | Buy |
33,751
+12,876
| +62% | +$821K | 0.08% | 271 |
|
|
2016
Q1 | $1.31M | Buy |
20,875
+9,055
| +77% | +$567K | 0.05% | 463 |
|
|
2015
Q4 | $711K | Sell |
11,820
-15,412
| -57% | -$927K | 0.03% | 759 |
|
|
2015
Q3 | $1.5M | Sell |
27,232
-4,937
| -15% | -$272K | 0.06% | 606 |
|
|
2015
Q2 | $1.8M | Sell |
32,169
-9,637
| -23% | -$538K | 0.06% | 485 |
|
|
2015
Q1 | $2.13M | Buy |
41,806
+956
| +2% | +$48.6K | 0.07% | 510 |
|
|
2014
Q4 | $2.08M | Buy |
40,850
+6,277
| +18% | +$319K | 0.07% | 507 |
|
|
2014
Q3 | $1.97M | Sell |
34,573
-2,420
| -7% | -$138K | 0.06% | 473 |
|
|
2014
Q2 | $1.84M | Buy |
36,993
+267
| +0.7% | +$13.3K | 0.06% | 569 |
|
|
2014
Q1 | $1.68M | Buy |
36,726
+5,857
| +19% | +$268K | 0.05% | 612 |
|
|
2013
Q4 | $1.56M | Buy |
30,869
+16,675
| +117% | +$840K | 0.05% | 511 |
|
|
2013
Q3 | $798K | Buy |
14,194
+2,980
| +27% | +$168K | 0.03% | 696 |
|
|
2013
Q2 | $540K | Buy |
+11,214
| New | +$540K | 0.02% | 813 |
|