John Gunn - Dodge & Cox
Holding/activity history for Symantec Corp (NLOK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2018 Q1 | 24,850 | <0.01 | Reduce 34.95% | <0.01 | $25.84 | $642,000 | SEC |
| 2017 Q4 | 38,200 | <0.01 | Reduce 68.55% | <0.01 | $28.06 | $1,072,000 | SEC |
| 2017 Q3 | 121,450 | <0.01 | Reduce 29.94% | <0.01 | $32.81 | $3,985,000 | SEC |
| 2017 Q2 | 173,350 | <0.01 | Reduce 69.11% | <0.01 | $28.25 | $4,897,000 | SEC |
| 2017 Q1 | 561,160 | 0.01 | Reduce 92.56% | 0.15 | $30.68 | $17,216,000 | SEC |
| 2016 Q4 | 7,541,004 | 0.16 | Reduce 80.62% | 0.76 | $23.89 | $180,155,000 | SEC |
| 2016 Q3 | 38,905,167 | 0.94 | Reduce 44.45% | 0.66 | $25.10 | $976,520,000 | SEC |
| 2016 Q2 | 70,042,025 | 1.48 | Reduce 4.91% | 0.07 | $20.54 | $1,438,663,000 | SEC |
| 2016 Q1 | 73,658,375 | 1.38 | Reduce 15.71% | 0.29 | $18.38 | $1,353,841,000 | SEC |
| 2015 Q4 | 87,383,425 | 1.87 | Reduce 0.08% | <0.01 | $21.00 | $1,835,052,000 | SEC |
| 2015 Q3 | 87,452,480 | 1.77 | Add 0.93% | 0.02 | $19.47 | $1,702,700,000 | SEC |
| 2015 Q2 | 86,644,400 | 1.88 | Add 1.84% | 0.03 | $23.25 | $2,014,482,000 | SEC |
| 2015 Q1 | 85,082,495 | 1.91 | Add 0.56% | 0.01 | $23.36 | $1,987,952,000 | SEC |
| 2014 Q4 | 84,607,395 | 2.09 | Add 1.11% | 0.02 | $25.66 | $2,170,603,000 | SEC |
| 2014 Q3 | 83,677,017 | 1.92 | Reduce 0.39% | <0.01 | $23.51 | $1,967,247,000 | SEC |
| 2014 Q2 | 84,002,767 | 1.88 | Add 0.56% | 0.01 | $22.90 | $1,923,663,000 | SEC |
| 2014 Q1 | 83,534,567 | 1.76 | Add 3.69% | 0.06 | $19.97 | $1,668,185,000 | SEC |
| 2013 Q4 | 80,562,067 | 2.05 | Add 26.54% | 0.43 | $23.58 | $1,899,654,000 | SEC |
| 2013 Q3 | 63,664,667 | 1.84 | Add 0.12% | <0.01 | $24.75 | $1,575,701,000 | SEC |
| 2013 Q2 | 63,586,317 | 1.74 | Buy | 1.74 | $22.47 | $1,428,785,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 1.51 | SEC | ||
| 2012 Q4 | 58,417,616 | 1.51 | Reduce 1.70% | 0.03 | $18.81 | $1,098,835,000 | SEC |
| 2012 Q3 | 59,429,516 | 1.87 | Buy | 1.87 | $18.00 | $1,069,731,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 3.47 | SEC | ||
| 2011 Q3 | 59,636,166 | 3.47 | Buy | 3.47 | $16.30 | $972,070,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 1.26 | SEC | ||
| 2011 Q1 | 58,556,116 | 1.26 | Reduce 0.74% | <0.01 | $18.54 | $1,085,630,000 | SEC |
| 2010 Q4 | 58,991,116 | 1.23 | Add 0.00% | <0.01 | $16.74 | $987,511,000 | SEC |
| 2010 Q3 | 58,988,366 | 1.19 | Add 20.43% | 0.20 | $15.17 | $894,854,000 | SEC |
| 2010 Q2 | 48,982,600 | 0.98 | Add 63.09% | 0.38 | $13.88 | $679,878,000 | SEC |
| 2010 Q1 | 30,033,250 | 0.64 | Add 1.28% | <0.01 | $16.92 | $508,163,000 | SEC |
| 2009 Q4 | 29,652,650 | 0.70 | Add 1.34% | <0.01 | $17.89 | $530,486,000 | SEC |
| 2009 Q3 | 29,261,450 | 0.65 | Add 2,623.08% | 0.63 | $16.47 | $481,936,000 | SEC |
| 2009 Q2 | 1,074,572 | 0.03 | Buy | 0.03 | $15.56 | $16,720,000 | SEC |