BCPEM
CTXS
Bain Capital Public Equity Management’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 43 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 71 |
|
|
2018
Q4 | – | Sell |
-655,624
| Closed | -$72.9M | – | 67 |
|
|
2018
Q3 | $72.9M | Sell |
655,624
-196,441
| -23% | -$21.8M | 5.15% | 4 |
|
|
2018
Q2 | $89.3M | Buy |
852,065
+168,364
| +25% | +$17.7M | 6.02% | 2 |
|
|
2018
Q1 | $63.4M | Sell |
683,701
-140,136
| -17% | -$13M | 4.61% | 4 |
|
|
2017
Q4 | $72.5M | Buy |
823,837
+31,192
| +4% | +$2.74M | 5.27% | 3 |
|
|
2017
Q3 | $60.9M | Buy |
792,645
+121,086
| +18% | +$9.3M | 3.84% | 7 |
|
|
2017
Q2 | $53.4M | Buy |
671,559
+22,140
| +3% | +$1.76M | 3.22% | 11 |
|
|
2017
Q1 | $54.2M | Sell |
649,419
-268,133
| -29% | -$22.4M | 3.83% | 5 |
|
|
2016
Q4 | $81.9M | Sell |
917,552
-140,113
| -13% | -$12.5M | 5.56% | 4 |
|
|
2016
Q3 | $90.1M | Sell |
1,057,665
-616,608
| -37% | -$52.5M | 5.85% | 7 |
|
|
2016
Q2 | $134M | Sell |
1,674,273
-195,549
| -10% | -$15.7M | 5.62% | 5 |
|
|
2016
Q1 | $147M | Sell |
1,869,822
-582,485
| -24% | -$45.8M | 5.46% | 5 |
|
|
2015
Q4 | $186M | Sell |
2,452,307
-564,633
| -19% | -$42.7M | 5.32% | 4 |
|
|
2015
Q3 | $209M | Sell |
3,016,940
-659,849
| -18% | -$45.7M | 6.23% | 2 |
|
|
2015
Q2 | $258M | Buy |
3,676,789
+6,727
| +0.2% | +$472K | 6.69% | 4 |
|
|
2015
Q1 | $234M | Buy |
3,670,062
+340,891
| +10% | +$21.8M | 5.83% | 3 |
|
|
2014
Q4 | $212M | Buy |
3,329,171
+1,072,871
| +48% | +$68.4M | 5.32% | 2 |
|
|
2014
Q3 | $161M | Buy |
+2,256,300
| New | +$161M | 4.13% | 6 |
|
|
2013
Q3 | – | Sell |
-1,213,095
| Closed | -$73.2M | – | 57 |
|
|
2013
Q2 | $73.2M | Buy |
+1,213,095
| New | +$73.2M | 1.71% | 25 |
|