RCM
CTXS

Riverhead Capital Management’s Citrix Systems Inc CTXS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$5.19M Sell
53,766
-9,350
-15% -$903K 0.19% 139
2019
Q2
$6.19M Buy
63,116
+17,180
+37% +$1.69M 0.23% 113
2019
Q1
$4.58M Buy
45,936
+15,980
+53% +$1.59M 0.19% 157
2018
Q4
$3.07M Buy
29,956
+3,868
+15% +$396K 0.14% 203
2018
Q3
$2.9M Buy
26,088
+5,180
+25% +$576K 0.11% 251
2018
Q2
$2.19M Buy
20,908
+10,912
+109% +$1.14M 0.09% 293
2018
Q1
$927K Sell
9,996
-19,459
-66% -$1.8M 0.04% 450
2017
Q4
$2.59M Sell
29,455
-12,156
-29% -$1.07M 0.11% 230
2017
Q3
$3.2M Sell
41,611
-21,977
-35% -$1.69M 0.15% 180
2017
Q2
$5.06M Sell
63,588
-48,944
-43% -$3.89M 0.25% 106
2017
Q1
$9.38M Sell
112,532
-17,734
-14% -$1.48M 0.52% 30
2016
Q4
$11.6M Buy
130,266
+14,500
+13% +$1.29M 0.72% 19
2016
Q3
$9.87M Sell
115,766
-92,079
-44% -$7.85M 0.64% 28
2016
Q2
$28.8M Sell
207,845
-141,125
-40% -$19.5M 0.92% 11
2016
Q1
$27.4M Buy
348,970
+70,546
+25% +$5.54M 0.39% 64
2015
Q4
$21.1M Sell
278,424
-1,911
-0.7% -$145K 0.31% 76
2015
Q3
$19.4M Sell
280,335
-58,271
-17% -$4.04M 0.31% 87
2015
Q2
$23.8M Sell
338,606
-11,566
-3% -$811K 0.36% 71
2015
Q1
$22.4M Buy
350,172
+223,524
+176% +$14.3M 0.34% 82
2014
Q4
$8.08M Buy
126,648
+3,956
+3% +$252K 0.12% 235
2014
Q3
$8.75M Buy
122,692
+90,127
+277% +$6.43M 0.15% 208
2014
Q2
$2.04M Buy
32,565
+5,761
+21% +$361K 0.04% 448
2014
Q1
$1.54M Buy
26,804
+3,019
+13% +$174K 0.03% 471
2013
Q4
$1.51M Buy
23,785
+1,285
+6% +$81.3K 0.04% 409
2013
Q3
$1.59M Buy
22,500
+12,000
+114% +$847K 0.05% 294
2013
Q2
$634K Buy
+10,500
New +$634K 0.02% 403