Princeton Alpha 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,572
| Closed | -$381K | – | 421 |
|
|
2017
Q1 | $381K | Sell |
4,572
-10,248
| -69% | -$854K | 0.13% | 281 |
|
|
2016
Q4 | $1.05M | Sell |
14,820
-8,198
| -36% | -$583K | 0.22% | 135 |
|
|
2016
Q3 | $1.56M | Buy |
23,018
+19,272
| +514% | +$1.31M | 0.29% | 76 |
|
|
2016
Q2 | $239K | Sell |
3,746
-4,227
| -53% | -$270K | 0.04% | 616 |
|
|
2016
Q1 | $499K | Buy |
+7,973
| New | +$499K | 0.08% | 351 |
|
|
2015
Q4 | – | Sell |
-45,607
| Closed | -$2.52M | – | 968 |
|
|
2015
Q3 | $2.52M | Buy |
45,607
+41,874
| +1,122% | +$2.31M | 0.52% | 26 |
|
|
2015
Q2 | $209K | Buy |
+3,733
| New | +$209K | 0.04% | 583 |
|
|
2015
Q1 | – | Sell |
-24,054
| Closed | -$1.22M | – | 926 |
|
|
2014
Q4 | $1.22M | Buy |
24,054
+8,886
| +59% | +$451K | 0.34% | 63 |
|
|
2014
Q3 | $862K | Sell |
15,168
-45,894
| -75% | -$2.61M | 0.2% | 139 |
|
|
2014
Q2 | $3.04M | Buy |
61,062
+15,674
| +35% | +$781K | 0.63% | 19 |
|
|
2014
Q1 | $2.08M | Buy |
+45,388
| New | +$2.08M | 0.65% | 12 |
|