OAM
CTXS
Origin Asset Management’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-349,209
| Closed | -$27.8M | – | 127 |
|
|
2017
Q2 | $27.8M | Sell |
349,209
-40,500
| -10% | -$3.22M | 1.71% | 21 |
|
|
2017
Q1 | $32.5M | Buy |
389,709
+15,709
| +4% | +$1.31M | 2.02% | 13 |
|
|
2016
Q4 | $33.4M | Sell |
374,000
-4,200
| -1% | -$375K | 2.2% | 9 |
|
|
2016
Q3 | $32.2M | Hold |
378,200
| – | – | 2.05% | 13 |
|
|
2016
Q2 | $30.3M | Buy |
378,200
+84,300
| +29% | +$6.75M | 2.02% | 12 |
|
|
2016
Q1 | $23.1M | Buy |
+293,900
| New | +$23.1M | 1.61% | 20 |
|