SGAM
CTXS
Smith Group Asset Management’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-682,824
| Closed | -$54.3M | – | 480 |
|
|
2017
Q2 | $54.3M | Sell |
682,824
-114,853
| -14% | -$9.14M | 1.67% | 12 |
|
|
2017
Q1 | $66.5M | Sell |
797,677
-52,275
| -6% | -$4.36M | 1.92% | 9 |
|
|
2016
Q4 | $76.3M | Sell |
849,952
-9,962
| -1% | -$894K | 2.23% | 5 |
|
|
2016
Q3 | $73.2M | Sell |
859,914
-16,751
| -2% | -$1.43M | 2.15% | 7 |
|
|
2016
Q2 | $70.2M | Sell |
876,665
-71,817
| -8% | -$5.75M | 2.1% | 11 |
|
|
2016
Q1 | $74.5M | Buy |
948,482
+6,954
| +0.7% | +$546K | 2.23% | 5 |
|
|
2015
Q4 | $71.2M | Buy |
941,528
+487,928
| +108% | +$36.9M | 2.1% | 7 |
|
|
2015
Q3 | $31.4M | Buy |
+453,600
| New | +$31.4M | 1.19% | 23 |
|