NI
CTXS
Numeric Investors’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,163,134
| Closed | -$89.4M | – | 1227 |
|
|
2017
Q3 | $89.4M | Buy |
1,163,134
+6,800
| +0.6% | +$522K | 0.69% | 32 |
|
|
2017
Q2 | $92M | Buy |
1,156,334
+439,821
| +61% | +$35M | 0.81% | 28 |
|
|
2017
Q1 | $59.8M | Sell |
716,513
-894,500
| -56% | -$74.6M | 0.54% | 45 |
|
|
2016
Q4 | $144M | Sell |
1,611,013
-7,188
| -0.4% | -$642K | 1.32% | 11 |
|
|
2016
Q3 | $138M | Sell |
1,618,201
-190,900
| -11% | -$16.3M | 1.3% | 11 |
|
|
2016
Q2 | $145M | Buy |
1,809,101
+639,700
| +55% | +$51.2M | 1.29% | 13 |
|
|
2016
Q1 | $91.9M | Sell |
1,169,401
-415,500
| -26% | -$32.7M | 0.97% | 19 |
|
|
2015
Q4 | $120M | Buy |
1,584,901
+337,400
| +27% | +$25.5M | 1.29% | 12 |
|
|
2015
Q3 | $86.4M | Buy |
1,247,501
+760,601
| +156% | +$52.7M | 1% | 21 |
|
|
2015
Q2 | $34.2M | Buy |
486,900
+466,800
| +2,322% | +$32.8M | 0.39% | 60 |
|
|
2015
Q1 | $1.28M | Buy |
20,100
+13,200
| +191% | +$843K | 0.02% | 424 |
|
|
2014
Q4 | $440K | Sell |
6,900
-2,600
| -27% | -$166K | 0.01% | 633 |
|
|
2014
Q3 | $678K | Buy |
+9,500
| New | +$678K | 0.01% | 510 |
|
|
2014
Q1 | – | Sell |
-8,900
| Closed | -$563K | – | 926 |
|
|
2013
Q4 | $563K | Buy |
8,900
+4,100
| +85% | +$259K | 0.01% | 569 |
|
|
2013
Q3 | $339K | Buy |
+4,800
| New | +$339K | 0.01% | 645 |
|