Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,835
| Closed | -$428K | – | 145 |
|
|
2016
Q1 | $428K | Sell |
6,835
-398
| -6% | -$24.9K | 0.18% | 91 |
|
|
2015
Q4 | $436K | Sell |
7,233
-440
| -6% | -$26.5K | 0.18% | 100 |
|
|
2015
Q3 | $423K | Sell |
7,673
-7,001
| -48% | -$386K | 0.19% | 101 |
|
|
2015
Q2 | $820K | Sell |
14,674
-1,915
| -12% | -$107K | 0.33% | 62 |
|
|
2015
Q1 | $844K | Buy |
16,589
+4,018
| +32% | +$204K | 0.34% | 58 |
|
|
2014
Q4 | $639K | Sell |
12,571
-2,637
| -17% | -$134K | 0.25% | 81 |
|
|
2014
Q3 | $864K | Sell |
15,208
-4,583
| -23% | -$260K | 0.33% | 61 |
|
|
2014
Q2 | $985K | Buy |
19,791
+1,883
| +11% | +$93.7K | 0.37% | 59 |
|
|
2014
Q1 | $819K | Buy |
17,908
+4,207
| +31% | +$192K | 0.34% | 59 |
|
|
2013
Q4 | $690K | Buy |
13,701
+9,714
| +244% | +$489K | 0.28% | 74 |
|
|
2013
Q3 | $224K | Sell |
3,987
-5,821
| -59% | -$327K | 0.1% | 155 |
|
|
2013
Q2 | $471K | Buy |
+9,808
| New | +$471K | 0.22% | 98 |
|