Oak Ridge Investments’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 |
-262,784
| Closed | -$17.8M | – | 153 |
|
|
2016
Q3 | $17.8M | Sell |
262,784
-19,461
| -7% | -$1.32M | 0.46% | 69 |
|
|
2016
Q2 | $18M | Sell |
282,245
-12,531
| -4% | -$799K | 0.46% | 67 |
|
|
2016
Q1 | $18.4M | Sell |
294,776
-2,994
| -1% | -$187K | 0.47% | 67 |
|
|
2015
Q4 | $17.9M | Buy |
297,770
+1,916
| +0.6% | +$115K | 0.43% | 69 |
|
|
2015
Q3 | $16.3M | Buy |
295,854
+716
| +0.2% | +$39.5K | 0.39% | 74 |
|
|
2015
Q2 | $16.5M | Sell |
295,138
-59,175
| -17% | -$3.31M | 0.35% | 75 |
|
|
2015
Q1 | $18M | Buy |
354,313
+6,638
| +2% | +$338K | 0.4% | 74 |
|
|
2014
Q4 | $17.7M | Sell |
347,675
-21,562
| -6% | -$1.1M | 0.42% | 70 |
|
|
2014
Q3 | $21M | Buy |
+369,237
| New | +$21M | 0.55% | 58 |
|
|
2013
Q4 | – | Sell |
-160,278
| Closed | -$9.01M | – | 137 |
|
|
2013
Q3 | $9.01M | Sell |
160,278
-496
| -0.3% | -$27.9K | 0.25% | 94 |
|
|
2013
Q2 | $7.73M | Buy |
+160,774
| New | +$7.73M | 0.24% | 97 |
|