Christopher Davis - Davis Selected Advisers
Holding/activity history for Symantec Corp. CS (NLOK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2003 Q3 | 91,600 | 0.01 | Add 3.50% | <0.01 | $63.19 | $5,788,000 | SEC |
| 2003 Q2 | 88,500 | <0.01 | Buy | <0.01 | $43.91 | $3,886,000 | SEC |
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2002 Q4 | 88,500 | <0.01 | $40.51 | $3,585,000 | SEC | ||
| 2002 Q3 | 88,500 | <0.01 | Reduce 4.74% | $33.63 | $2,976,000 | SEC | |
| 2002 Q2 | 92,900 | 0.00 | Reduce 1.13% | 0.05 | $32.85 | $3,052,000 | SEC |
| 2002 Q1 | 93,958 | 4.76 | Reduce 32.01% | <0.01 | $73,362.04 | $6,892,951,000 | SEC |
| 2001 Q4 | 138,200 | 0.01 | $66.33 | $9,167,000 | SEC | ||
| 2001 Q3 | 138,200 | <0.01 | Reduce 1.07% | $34.78 | $4,807,000 | SEC | |
| 2001 Q2 | 139,700 | 0.00 | Add 99.04% | $4.37 | $610,000 | SEC | |
| 2001 Q1 | 70,187 | <0.01 | Reduce 6.45% | $41.82 | $2,935,000 | SEC | |
| 2000 Q4 | 75,025 | 0.00 | Add 0.03% | $33.26 | $2,495,000 | SEC | |
| 2000 Q3 | 75,000 | 0.01 | Add 66.67% | <0.01 | $43.93 | $3,295,000 | SEC |
| 2000 Q2 | 45,000 | 0.01 | Reduce 80.73% | 3.96 | $53.96 | $2,428,000 | SEC |
| 2000 Q1 | 233,501 | 4.90 | Add 418.89% | 3.96 | $20,771.86 | $4,850,249,000 | SEC |
| 1999 Q4 | 45,000 | 0.01 | $58.62 | $2,638,000 | SEC | ||
| 1999 Q3 | 45,000 | <0.01 | $35.98 | $1,619,000 | SEC | ||
| 1999 Q2 | 45,000 | 0.01 | Buy | 0.01 | $25.51 | $1,148,000 | SEC |