CTXS
Parnassus Investments’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$4.26M | – | 85 |
|
|
2016
Q3 | $4.26M | Sell |
50,000
-600,000
| -92% | -$51.1M | 0.02% | 79 |
|
|
2016
Q2 | $52.1M | Hold |
650,000
| – | – | 0.32% | 48 |
|
|
2016
Q1 | $51.1M | Sell |
650,000
-250,000
| -28% | -$19.6M | 0.33% | 51 |
|
|
2015
Q4 | $68.1M | Hold |
900,000
| – | – | 0.46% | 48 |
|
|
2015
Q3 | $62.4M | Sell |
900,000
-50,000
| -5% | -$3.46M | 0.46% | 48 |
|
|
2015
Q2 | $66.7M | Buy |
950,000
+530,000
| +126% | +$37.2M | 0.48% | 46 |
|
|
2015
Q1 | $26.8M | Buy |
420,000
+270,000
| +180% | +$17.2M | 0.19% | 59 |
|
|
2014
Q4 | $9.57M | Hold |
150,000
| – | – | 0.07% | 88 |
|
|
2014
Q3 | $10.7M | Hold |
150,000
| – | – | 0.09% | 83 |
|
|
2014
Q2 | $9.38M | Hold |
150,000
| – | – | 0.08% | 89 |
|
|
2014
Q1 | $8.62M | Sell |
150,000
-117,500
| -44% | -$6.75M | 0.08% | 89 |
|
|
2013
Q4 | $16.9M | Buy |
267,500
+156,000
| +140% | +$9.87M | 0.17% | 75 |
|
|
2013
Q3 | $7.87M | Hold |
111,500
| – | – | 0.09% | 88 |
|
|
2013
Q2 | $6.73M | Buy |
+111,500
| New | +$6.73M | 0.09% | 82 |
|