PartnerRe Asset Management’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
Q2 | – | Sell |
-1,352
| Closed | -$85K | – | 434 |
|
|
2016
Q1 | $85K | Hold |
1,352
| – | – | 0.04% | 317 |
|
|
2015
Q4 | $81K | Sell |
1,352
-2,300
| -63% | -$138K | 0.04% | 324 |
|
|
2015
Q3 | $201K | Buy |
3,652
+16
| +0.4% | +$881 | 0.03% | 352 |
|
|
2015
Q2 | $203K | Sell |
3,636
-616
| -14% | -$34.4K | 0.04% | 367 |
|
|
2015
Q1 | $216K | Sell |
4,252
-53
| -1% | -$2.69K | 0.04% | 393 |
|
|
2014
Q4 | $219K | Buy |
4,305
+524
| +14% | +$26.7K | 0.04% | 384 |
|
|
2014
Q3 | $215K | Sell |
3,781
-594
| -14% | -$33.8K | 0.04% | 344 |
|
|
2014
Q2 | $218K | Sell |
4,375
-1,202
| -22% | -$59.9K | 0.04% | 381 |
|
|
2014
Q1 | $255K | Sell |
5,577
-58
| -1% | -$2.65K | 0.04% | 366 |
|
|
2013
Q4 | $284K | Sell |
5,635
-363
| -6% | -$18.3K | 0.05% | 336 |
|
|
2013
Q3 | $337K | Sell |
5,998
-782
| -12% | -$43.9K | 0.06% | 300 |
|
|
2013
Q2 | $326K | Buy |
+6,780
| New | +$326K | 0.05% | 317 |
|