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 |
|