Sterling Capital Management’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-31,770
| Closed | -$2.26M | – | 1021 |
|
|
2016
Q4 | $2.26M | Sell |
31,770
-441
| -1% | -$31.4K | 0.02% | 343 |
|
|
2016
Q3 | $2.19M | Sell |
32,211
-940
| -3% | -$63.8K | 0.02% | 369 |
|
|
2016
Q2 | $2.11M | Buy |
33,151
+9,268
| +39% | +$591K | 0.02% | 377 |
|
|
2016
Q1 | $1.49M | Buy |
+23,883
| New | +$1.49M | 0.01% | 439 |
|
|
2015
Q2 | – | Sell |
-1,365,745
| Closed | -$69.5M | – | 956 |
|
|
2015
Q1 | $69.5M | Sell |
1,365,745
-108,633
| -7% | -$5.53M | 0.62% | 59 |
|
|
2014
Q4 | $74.9M | Buy |
1,474,378
+742,268
| +101% | +$37.7M | 0.65% | 60 |
|
|
2014
Q3 | $41.6M | Sell |
732,110
-886,665
| -55% | -$50.4M | 0.5% | 66 |
|
|
2014
Q2 | $80.6M | Sell |
1,618,775
-13,646
| -0.8% | -$680K | 0.69% | 56 |
|
|
2014
Q1 | $74.7M | Buy |
1,632,421
+336,833
| +26% | +$15.4M | 0.64% | 62 |
|
|
2013
Q4 | $65.3M | Buy |
+1,295,588
| New | +$65.3M | 0.6% | 72 |
|