Lockheed Martin Investment 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-6,790
| Closed | -$566K | – | 146 |
|
2017
Q1 | $566K | Sell |
6,790
-167
| -2% | -$13.9K | 0.03% | 122 |
|
2016
Q4 | $495K | Buy |
6,957
+678
| +11% | +$48.2K | 0.04% | 108 |
|
2016
Q3 | $426K | Hold |
6,279
| – | – | 0.04% | 116 |
|
2016
Q2 | $400K | Sell |
6,279
-18,837
| -75% | -$1.2M | 0.04% | 102 |
|
2016
Q1 | $1.57M | Buy |
25,116
+17,581
| +233% | +$1.1M | 0.15% | 52 |
|
2015
Q4 | $454K | Sell |
7,535
-8,539
| -53% | -$514K | 0.04% | 77 |
|
2015
Q3 | $887K | Hold |
16,074
| – | – | 0.1% | 70 |
|
2015
Q2 | $898K | Sell |
16,074
-81,502
| -84% | -$4.55M | 0.04% | 100 |
|
2015
Q1 | $4.96M | Buy |
+97,576
| New | +$4.96M | 0.24% | 47 |
|
2013
Q4 | – | Sell |
-168,277
| Closed | -$9.46M | – | 122 |
|
2013
Q3 | $9.46M | Buy |
+168,277
| New | +$9.46M | 0.54% | 33 |
|