Pennant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-77,880
| Closed | -$3.96M | – | 47 |
|
|
2014
Q4 | $3.96M | Buy |
77,880
+21,349
| +38% | +$1.08M | 0.07% | 41 |
|
|
2014
Q3 | $3.21M | Sell |
56,531
-253,652
| -82% | -$14.4M | 0.06% | 40 |
|
|
2014
Q2 | $15.5M | Buy |
310,183
+40,186
| +15% | +$2M | 0.28% | 40 |
|
|
2014
Q1 | $12.4M | Buy |
269,997
+185,858
| +221% | +$8.5M | 0.21% | 41 |
|
|
2013
Q4 | $4.24M | Buy |
+84,139
| New | +$4.24M | 0.07% | 48 |
|