SAM
CTXS
Sompo Asset Management’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-37,970
| Closed | -$2.92M | – | 99 |
|
|
2017
Q3 | $2.92M | Buy |
37,970
+5,660
| +18% | +$435K | 0.44% | 70 |
|
|
2017
Q2 | $2.57M | Sell |
32,310
-10,320
| -24% | -$821K | 0.39% | 76 |
|
|
2017
Q1 | $3.56M | Sell |
42,630
-1,590
| -4% | -$133K | 0.44% | 73 |
|
|
2016
Q4 | $3.95M | Buy |
+44,220
| New | +$3.95M | 0.51% | 72 |
|