Vision 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-117,447
| Closed | -$6.48M | – | 81 |
|
|
2015
Q3 | $6.48M | Sell |
117,447
-66,839
| -36% | -$3.69M | 1.45% | 36 |
|
|
2015
Q2 | $10.3M | Sell |
184,286
-85,533
| -32% | -$4.78M | 1.92% | 31 |
|
|
2015
Q1 | $13.7M | Sell |
269,819
-80,592
| -23% | -$4.1M | 2.05% | 33 |
|
|
2014
Q4 | $17.8M | Buy |
350,411
+17,355
| +5% | +$882K | 2.05% | 31 |
|
|
2014
Q3 | $18.9M | Sell |
333,056
-18,292
| -5% | -$1.04M | 2.36% | 25 |
|
|
2014
Q2 | $17.5M | Sell |
351,348
-2,348
| -0.7% | -$117K | 2.09% | 33 |
|
|
2014
Q1 | $16.2M | Sell |
353,696
-14,574
| -4% | -$667K | 1.97% | 37 |
|
|
2013
Q4 | $18.5M | Sell |
368,270
-11,691
| -3% | -$589K | 2.21% | 35 |
|
|
2013
Q3 | $21.4M | Buy |
379,961
+78,460
| +26% | +$4.41M | 2.53% | 13 |
|
|
2013
Q2 | $14.5M | Buy |
+301,501
| New | +$14.5M | 2.32% | 31 |
|