SEI Trust 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
2014
Q3
$2.43M Buy
42,775
+8,014
+23% +$455K 0.02% 590
2014
Q2
$1.73M Sell
34,761
-7,735
-18% -$385K 0.02% 729
2014
Q1
$1.94M Sell
42,496
-108,903
-72% -$4.98M 0.02% 694
2013
Q4
$7.63M Sell
151,399
-85,450
-36% -$4.3M 0.07% 298
2013
Q3
$13.3M Buy
236,849
+96,815
+69% +$5.44M 0.15% 175
2013
Q2
$6.73M Buy
+140,034
New +$6.73M 0.08% 271