SAM
CTXS
Sheffield Asset Management’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-226,788
| Closed | -$17.8M | – | 20 |
|
|
2016
Q1 | $17.8M | Sell |
226,788
-138,550
| -38% | -$10.9M | 4.54% | 15 |
|
|
2015
Q4 | $27.6M | Sell |
365,338
-277,015
| -43% | -$21M | 5.36% | 8 |
|
|
2015
Q3 | $44.5M | Buy |
642,353
+257,850
| +67% | +$17.9M | 6.51% | 7 |
|
|
2015
Q2 | $27M | Buy |
+384,503
| New | +$27M | 3.86% | 13 |
|