Mizuho Trust & Banking’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-376,061
| Closed | -$25.5M | – | 711 |
|
|
2016
Q3 | $25.5M | Buy |
376,061
+75,106
| +25% | +$5.1M | 0.08% | 285 |
|
|
2016
Q2 | $19.2M | Sell |
300,955
-2,312
| -0.8% | -$147K | 0.06% | 348 |
|
|
2016
Q1 | $19M | Buy |
303,267
+639
| +0.2% | +$40K | 0.06% | 345 |
|
|
2015
Q4 | $18.5M | Buy |
302,628
+14,240
| +5% | +$873K | 0.06% | 334 |
|
|
2015
Q3 | $15.9M | Buy |
288,388
+3,481
| +1% | +$192K | 0.06% | 375 |
|
|
2015
Q2 | $15.9M | Buy |
284,907
+6,476
| +2% | +$362K | 0.05% | 390 |
|
|
2015
Q1 | $14.2M | Buy |
278,431
+9,287
| +3% | +$472K | 0.05% | 428 |
|
|
2014
Q4 | $13.7M | Buy |
269,144
+14,350
| +6% | +$729K | 0.05% | 423 |
|
|
2014
Q3 | $14.5M | Sell |
254,794
-46,275
| -15% | -$2.63M | 0.05% | 385 |
|
|
2014
Q2 | $15M | Sell |
301,069
-24,560
| -8% | -$1.22M | 0.05% | 395 |
|
|
2014
Q1 | $14.9M | Sell |
325,629
-17,139
| -5% | -$784K | 0.06% | 381 |
|
|
2013
Q4 | $17.2M | Buy |
342,768
+10,423
| +3% | +$524K | 0.07% | 342 |
|
|
2013
Q3 | $16M | Hold |
332,345
| – | – | 0.07% | 343 |
|
|
2013
Q2 | $16M | Buy |
+332,345
| New | +$16M | 0.07% | 341 |
|