Hedge Fund - Partner Fund Management
Citrix Systems Inc (CTXS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $70.23 |
| 2 | 2013 - Q2 (2013-06-30) | $118,374,000 | 2.45% | 2,462,790.8,214 | $64.80 |
| 3 | 2013 - Q1 (2013-03-31) | $237,699,000 | 7.86% | 4,137,245.658 | $71.41 |
| 4 | 2012 - Q4 (2012-12-31) | $89,630,000 | 3.76% | 1,715,292.1,968 | $64.30 |
| 5 | 2012 - Q1 (2012-03-31) | $23,440,000 | 1.09% | 373,034.1,342 | $71.84 |
| 6 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $53.02 |
| 7 | 2011 - Q3 (2011-09-30) | $2,492,000 | 0.22% | 57,382.5,252 | $50.80 |
| 8 | 2011 - Q2 (2011-06-30) | $31,314,000 | 1.35% | 491,545.236 | $63.32 |
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