Santa Fe Partners’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-65,906
| Closed | -$3.64M | – | 598 |
|
|
2015
Q3 | $3.64M | Buy |
+65,906
| New | +$3.64M | 0.48% | 51 |
|
|
2015
Q2 | – | Sell |
-23,820
| Closed | -$1.21M | – | 620 |
|
|
2015
Q1 | $1.21M | Buy |
+23,820
| New | +$1.21M | 0.15% | 277 |
|
|
2014
Q4 | – | Sell |
-32,272
| Closed | -$1.83M | – | 621 |
|
|
2014
Q3 | $1.83M | Sell |
32,272
-17,190
| -35% | -$976K | 0.28% | 104 |
|
|
2014
Q2 | $2.46M | Buy |
+49,462
| New | +$2.46M | 0.37% | 86 |
|
|
2013
Q4 | – | Sell |
-46,775
| Closed | -$2.63M | – | 590 |
|
|
2013
Q3 | $2.63M | Sell |
46,775
-5,931
| -11% | -$334K | 0.5% | 30 |
|
|
2013
Q2 | $2.54M | Buy |
+52,706
| New | +$2.54M | 0.51% | 10 |
|