David Katz - Matrix Asset Advisors Inc
Holding/activity history for Symantec Corp (NLOK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 1.09 | SEC | ||
| 2019 Q3 | 258,139 | 1.09 | Reduce 1.46% | 0.02 | $23.63 | $6,100,000 | SEC |
| 2019 Q2 | 261,964 | 1.03 | Add 15.66% | 0.14 | $21.76 | $5,700,000 | SEC |
| 2019 Q1 | 226,499 | 0.91 | Reduce 1.46% | 0.01 | $22.99 | $5,207,000 | SEC |
| 2018 Q4 | 229,857 | 0.82 | Add 10.06% | 0.07 | $18.89 | $4,343,000 | SEC |
| 2018 Q3 | 208,854 | 0.72 | Add 177.88% | 0.46 | $21.28 | $4,444,000 | SEC |
| 2018 Q2 | 75,161 | 0.26 | Add 2.76% | <0.01 | $20.65 | $1,552,000 | SEC |
| 2018 Q1 | 73,141 | 0.31 | Buy | 0.31 | $25.85 | $1,891,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.95 | SEC | ||
| 2017 Q1 | 175,845 | 0.95 | Reduce 46.38% | 0.62 | $30.68 | $5,395,000 | SEC |
| 2016 Q4 | 327,957 | 1.33 | Reduce 23.44% | 0.45 | $23.89 | $7,835,000 | SEC |
| 2016 Q3 | 428,391 | 1.90 | Reduce 4.35% | 0.08 | $25.10 | $10,753,000 | SEC |
| 2016 Q2 | 447,869 | 1.79 | Reduce 4.09% | 0.07 | $20.54 | $9,199,000 | SEC |
| 2016 Q1 | 466,989 | 1.69 | Reduce 0.77% | 0.01 | $18.38 | $8,583,000 | SEC |
| 2015 Q4 | 470,630 | 1.92 | Reduce 37.12% | 0.78 | $21.00 | $9,883,000 | SEC |
| 2015 Q3 | 748,429 | 2.10 | Add 2.28% | 0.05 | $19.47 | $14,572,000 | SEC |
| 2015 Q2 | 731,773 | 2.14 | Reduce 2.13% | 0.04 | $23.25 | $17,014,000 | SEC |
| 2015 Q1 | 747,713 | 2.02 | Add 46.32% | 0.64 | $23.36 | $17,470,000 | SEC |
| 2014 Q4 | 511,013 | 1.48 | Add 41.90% | 0.44 | $25.65 | $13,110,000 | SEC |
| 2014 Q3 | 360,134 | 0.99 | Add 55.91% | 0.36 | $23.51 | $8,467,000 | SEC |
| 2014 Q2 | 230,995 | 0.60 | Buy | 0.60 | $22.90 | $5,290,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 2.56 | SEC | ||
| 2008 Q2 | 1,247,475 | 2.56 | Reduce 18.28% | 0.52 | $19.35 | $24,139,000 | SEC |
| 2008 Q1 | 1,526,490 | 2.86 | Buy | 2.86 | $3.52 | $5,370,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 1.82 | SEC | ||
| 2007 Q3 | 1,417,117 | 1.82 | Add 34.00% | 0.46 | $19.38 | $27,464,000 | SEC |
| 2007 Q2 | 1,057,527 | 1.38 | Add 245.44% | 0.98 | $20.20 | $21,362,000 | SEC |
| 2007 Q1 | 306,140 | 0.38 | Buy | 0.38 | $17.30 | $5,296,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 1999 Q4 | 5,500 | 0.11 | Reduce 36.42% | 0.04 | $58.55 | $322,000 | SEC |
| 1999 Q3 | 8,650 | 0.12 | $35.95 | $311,000 | SEC | ||
| 1999 Q2 | 8,650 | 0.08 | Buy | 0.08 | $25.55 | $221,000 | SEC |