Hedge Fund - Oaktree Capital Management
Citrix Systems Inc (CTXS) BOND
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $103.69 |
| 2 | 2018 - Q4 (2018-12-31) | $12,131,000 | 0.22% | 8,529,000 | $105.62 |
| 3 | 2018 - Q3 (2018-09-30) | $21,902,000 | 0.29% | 14,237,000 | $110.65 |
| 4 | 2018 - Q2 (2018-06-30) | $30,752,000 | 0.42% | 21,143,000 | $102.92 |
| 5 | 2018 - Q1 (2018-03-31) | $41,735,000 | 0.66% | 31,643,000 | $91.97 |
| 6 | 2017 - Q4 (2017-12-31) | $60,431,000 | 0.94% | 46,643,000 | $84.70 |
| 7 | 2017 - Q3 (2017-09-30) | $12,412,000 | 0.18% | 10,662,000 | $77.68 |
| 8 | 2017 - Q2 (2017-06-30) | $18,842,000 | 0.3% | 15,662,000 | $82.87 |
| 9 | 2017 - Q1 (2017-03-31) | $41,320,000 | 0.6% | 32,787,000 | $83.98 |
| 10 | 2016 - Q4 (2016-12-31) | $52,766,000 | 0.78% | 57,059,784.6 | $86.82 |
| 11 | 2016 - Q3 (2016-09-30) | $114,964,000 | 1.49% | 127,384,584.6 | $85.53 |
| 12 | 2016 - Q2 (2016-06-30) | $130,626,000 | 2.34% | 145,907,634.6 | $82.63 |
| 13 | 2016 - Q1 (2016-03-31) | $110,004,000 | 1.97% | 123,722,671.8 | $71.02 |
| 14 | 2015 - Q4 (2015-12-31) | $116,712,000 | 1.54% | 134,246,275.8 | $77.11 |
| 15 | 2015 - Q3 (2015-09-30) | $117,888,000 | 1.55% | 140,650,855.8 | $71.50 |
| 16 | 2015 - Q2 (2015-06-30) | $100,221,000 | 1.16% | 118,674,355.8 | $66.73 |
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