Rotella 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,656
| Closed | -$401K | – | 267 |
|
|
2015
Q4 | $401K | Buy |
6,656
+2,010
| +43% | +$121K | 0.36% | 133 |
|
|
2015
Q3 | $257K | Buy |
+4,646
| New | +$257K | 0.08% | 284 |
|
|
2014
Q4 | – | Sell |
-5,777
| Closed | -$328K | – | 456 |
|
|
2014
Q3 | $328K | Sell |
5,777
-12,307
| -68% | -$699K | 0.34% | 63 |
|
|
2014
Q2 | $901K | Buy |
+18,084
| New | +$901K | 0.76% | 33 |
|