Hedge Fund - Brookside Capital
Citrix Systems Inc (CTXS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $98.10 |
| 2 | 2019 - Q1 (2019-03-31) | $24,801,000 | 2.36% | 248,857 | $103.69 |
| 3 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $105.62 |
| 4 | 2018 - Q3 (2018-09-30) | $72,879,000 | 5.15% | 655,624 | $110.65 |
| 5 | 2018 - Q2 (2018-06-30) | $89,330,000 | 6.02% | 852,065 | $102.92 |
| 6 | 2018 - Q1 (2018-03-31) | $63,447,000 | 4.61% | 683,701 | $91.97 |
| 7 | 2017 - Q4 (2017-12-31) | $72,498,000 | 5.27% | 823,837 | $84.70 |
| 8 | 2017 - Q3 (2017-09-30) | $60,891,000 | 3.84% | 792,645 | $77.68 |
| 9 | 2017 - Q2 (2017-06-30) | $53,443,000 | 3.21% | 671,559 | $82.87 |
| 10 | 2017 - Q1 (2017-03-31) | $54,155,000 | 3.83% | 649,419 | $83.98 |
| 11 | 2016 - Q4 (2016-12-31) | $81,947,000 | 5.56% | 1,152,261.8,016 | $86.82 |
| 12 | 2016 - Q3 (2016-09-30) | $90,134,000 | 5.84% | 1,328,215.707 | $85.53 |
| 13 | 2016 - Q2 (2016-06-30) | $134,093,000 | 5.61% | 2,102,552.0,334 | $82.63 |
| 14 | 2016 - Q1 (2016-03-31) | $146,931,000 | 5.45% | 2,348,122.4,676 | $71.02 |
| 15 | 2015 - Q4 (2015-12-31) | $185,517,000 | 5.32% | 3,079,607.1,306 | $77.11 |
| 16 | 2015 - Q3 (2015-09-30) | $209,014,000 | 6.23% | 3,788,673.252 | $71.50 |
| 17 | 2015 - Q2 (2015-06-30) | $257,964,000 | 6.69% | 4,617,311.6,262 | $66.73 |
| 18 | 2015 - Q1 (2015-03-31) | $234,407,000 | 5.82% | 4,608,863.8,596 | $61.84 |
| 19 | 2014 - Q4 (2014-12-31) | $212,401,000 | 5.31% | 4,180,772.9,418 | $64.92 |
| 20 | 2014 - Q3 (2014-09-30) | $160,964,000 | 4.12% | 2,833,461.54 | $68.29 |
| 21 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $70.23 |
| 22 | 2013 - Q2 (2013-06-30) | $73,222,000 | 1.71% | 1,523,404.701 | $64.80 |
| 23 | 2013 - Q1 (2013-03-31) | $102,727,000 | 2.26% | 1,788,001.761 | $71.41 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
6279.0000:5000.0000 on 2017-02-01