Managed Account Advisors’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 | $40.7M | Buy |
728,949
+41,776
| +6% | +$2.33M | 0.03% | 475 |
|
|
2015
Q1 | $34.9M | Buy |
687,173
+95,886
| +16% | +$4.88M | 0.03% | 509 |
|
|
2014
Q4 | $30M | Buy |
591,287
+3,242
| +0.6% | +$165K | 0.03% | 537 |
|
|
2014
Q3 | $33.4M | Sell |
588,045
-1,770
| -0.3% | -$101K | 0.04% | 481 |
|
|
2014
Q2 | $29.4M | Buy |
589,815
+64,535
| +12% | +$3.21M | 0.04% | 515 |
|
|
2014
Q1 | $24M | Sell |
525,280
-453,582
| -46% | -$20.7M | 0.03% | 593 |
|
|
2013
Q4 | $49.3M | Buy |
978,862
+21,935
| +2% | +$1.1M | 0.07% | 322 |
|
|
2013
Q3 | $53.8M | Buy |
956,927
+41,564
| +5% | +$2.34M | 0.08% | 286 |
|
|
2013
Q2 | $44M | Buy |
+915,363
| New | +$44M | 0.07% | 326 |
|