Russell Frank Company’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 | $35.9M | Sell |
572,736
-67,183
| -10% | -$4.21M | 0.06% | 358 |
|
|
2015
Q4 | $39.2M | Buy |
639,919
+48,040
| +8% | +$2.95M | 0.07% | 307 |
|
|
2015
Q3 | $32.6M | Buy |
591,879
+103,102
| +21% | +$5.68M | 0.06% | 354 |
|
|
2015
Q2 | $27.3M | Buy |
488,777
+194,807
| +66% | +$10.9M | 0.04% | 490 |
|
|
2015
Q1 | $15M | Buy |
293,970
+125,217
| +74% | +$6.37M | 0.03% | 706 |
|
|
2014
Q4 | $8.64M | Sell |
168,753
-76,270
| -31% | -$3.91M | 0.02% | 960 |
|
|
2014
Q3 | $13.9M | Buy |
245,023
+2,935
| +1% | +$167K | 0.02% | 728 |
|
|
2014
Q2 | $13.2M | Buy |
242,088
+13,388
| +6% | +$730K | 0.02% | 768 |
|
|
2014
Q1 | $10.5M | Sell |
228,700
-916,386
| -80% | -$41.9M | 0.02% | 854 |
|
|
2013
Q4 | $49.6M | Buy |
1,145,086
+306,361
| +37% | +$13.3M | 0.09% | 255 |
|
|
2013
Q3 | $47.2M | Buy |
838,725
+103,365
| +14% | +$5.81M | 0.08% | 271 |
|
|
2013
Q2 | $35.3M | Buy |
+735,360
| New | +$35.3M | 0.06% | 351 |
|