Tirschwell & Loewy’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 |
-166,611
| Closed | -$10.4M | – | 82 |
|
|
2016
Q1 | $10.4M | Sell |
166,611
-6,028
| -3% | -$377K | 1.82% | 20 |
|
|
2015
Q4 | $10.4M | Sell |
172,639
-2,386
| -1% | -$144K | 1.83% | 21 |
|
|
2015
Q3 | $9.66M | Sell |
175,025
-125
| -0.1% | -$6.9K | 1.82% | 21 |
|
|
2015
Q2 | $9.79M | Sell |
175,150
-25,377
| -13% | -$1.42M | 1.65% | 21 |
|
|
2015
Q1 | $10.2M | Sell |
200,527
-38,585
| -16% | -$1.96M | 1.7% | 22 |
|
|
2014
Q4 | $12.1M | Sell |
239,112
-6,445
| -3% | -$327K | 1.96% | 22 |
|
|
2014
Q3 | $14M | Sell |
245,557
-3,658
| -1% | -$208K | 2.33% | 16 |
|
|
2014
Q2 | $12.4M | Sell |
249,215
-24,336
| -9% | -$1.21M | 2.01% | 21 |
|
|
2014
Q1 | $12.5M | Buy |
273,551
+11,300
| +4% | +$517K | 2.15% | 20 |
|
|
2013
Q4 | $13.2M | Buy |
262,251
+29,599
| +13% | +$1.49M | 2.3% | 18 |
|
|
2013
Q3 | $13.1M | Buy |
232,652
+22,843
| +11% | +$1.28M | 2.54% | 17 |
|
|
2013
Q2 | $10.1M | Buy |
+209,809
| New | +$10.1M | 2.15% | 21 |
|