Menta Capital’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
Q3 | – | Sell |
-17,993
| Closed | -$1.89M | – | 760 |
|
2018
Q2 | $1.89M | Buy |
+17,993
| New | +$1.89M | 0.44% | 20 |
|
2018
Q1 | – | Sell |
-17,954
| Closed | -$1.58M | – | 794 |
|
2017
Q4 | $1.58M | Buy |
17,954
+1,054
| +6% | +$92.8K | 0.31% | 73 |
|
2017
Q3 | $1.3M | Buy |
+16,900
| New | +$1.3M | 0.19% | 181 |
|
2017
Q2 | – | Sell |
-19,500
| Closed | -$1.63M | – | 961 |
|
2017
Q1 | $1.63M | Buy |
+19,500
| New | +$1.63M | 0.16% | 217 |
|
2016
Q4 | – | Sell |
-16,511
| Closed | -$1.12M | – | 1001 |
|
2016
Q3 | $1.12M | Buy |
16,511
+7,911
| +92% | +$537K | 0.11% | 324 |
|
2016
Q2 | $548K | Sell |
8,600
-33,972
| -80% | -$2.16M | 0.08% | 478 |
|
2016
Q1 | $2.66M | Buy |
42,572
+5,903
| +16% | +$369K | 0.36% | 37 |
|
2015
Q4 | $2.21M | Buy |
+36,669
| New | +$2.21M | 0.28% | 71 |
|