Harry Burn - Sound Shore Management Inc
Holding/activity history for Symantec Corporation (NLOK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 1.01 | SEC | ||
| 2012 Q2 | 3,453,758 | 1.01 | Reduce 53.50% | 1.30 | $14.61 | $50,459,000 | SEC |
| 2012 Q1 | 7,427,586 | 2.43 | Reduce 3.41% | 0.08 | $18.70 | $138,896,000 | SEC |
| 2011 Q4 | 7,689,673 | 2.34 | Reduce 4.04% | 0.11 | $15.65 | $120,343,000 | SEC |
| 2011 Q3 | 8,013,685 | 2.68 | Reduce 21.58% | 0.70 | $16.30 | $130,623,000 | SEC |
| 2011 Q2 | 10,219,331 | 3.24 | Reduce 3.57% | 0.11 | $19.72 | $201,525,000 | SEC |
| 2011 Q1 | 10,597,410 | 2.97 | Add 15.43% | 0.40 | $18.54 | $196,476,000 | SEC |
| 2010 Q4 | 9,180,865 | 2.38 | Reduce 22.61% | 0.68 | $16.74 | $153,688,000 | SEC |
| 2010 Q3 | 11,863,779 | 3.00 | Add 13.59% | 0.36 | $15.13 | $179,499,000 | SEC |
| 2010 Q2 | 10,444,825 | 2.70 | Add 32.72% | 0.67 | $13.88 | $144,974,000 | SEC |
| 2010 Q1 | 7,869,796 | 1.99 | Reduce 13.21% | 0.34 | $16.93 | $133,216,000 | SEC |
| 2009 Q4 | 9,067,796 | 2.60 | Reduce 17.04% | 0.50 | $17.89 | $162,223,000 | SEC |
| 2009 Q3 | 10,930,001 | 2.93 | Add 31.70% | 0.71 | $16.47 | $180,017,000 | SEC |
| 2009 Q2 | 8,299,263 | 2.70 | Add 2.72% | 0.07 | $15.58 | $129,303,000 | SEC |
| 2009 Q1 | 8,079,840 | 2.99 | Reduce 15.01% | 0.53 | $14.94 | $120,713,000 | SEC |
| 2008 Q4 | 9,506,673 | 3.54 | Reduce 10.30% | 0.35 | $13.52 | $128,530,000 | SEC |
| 2008 Q3 | 10,598,216 | 3.38 | Add 5.74% | 0.18 | $19.58 | $207,513,000 | SEC |
| 2008 Q2 | 10,022,613 | 3.00 | Add 40.24% | 0.86 | $19.35 | $193,938,000 | SEC |
| 2008 Q1 | 7,146,751 | 1.83 | Reduce 9.62% | 0.18 | $16.62 | $118,779,000 | SEC |
| 2007 Q4 | 7,907,054 | 1.82 | Reduce 40.76% | 1.41 | $16.14 | $127,620,000 | SEC |
| 2007 Q3 | 13,348,055 | 3.46 | Add 9.65% | 0.30 | $19.38 | $258,685,000 | SEC |
| 2007 Q2 | 12,173,878 | 3.26 | Add 11.73% | 0.34 | $20.20 | $245,912,000 | SEC |
| 2007 Q1 | 10,895,453 | 2.70 | Add 6.67% | 0.17 | $17.30 | $188,491,000 | SEC |
| 2006 Q4 | 10,213,947 | 3.11 | Reduce 11.08% | 0.42 | $20.85 | $212,961,000 | SEC |
| 2006 Q3 | 11,487,306 | 3.82 | Buy | 3.82 | $21.28 | $244,450,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 3.17 | SEC | ||
| 2006 Q1 | 11,470,364 | 3.17 | Add 33.99% | 0.80 | $16.83 | $193,046,000 | SEC |
| 2005 Q4 | 8,560,420 | 3.39 | Add 51.72% | 1.16 | $17.50 | $149,807,000 | SEC |
| 2005 Q3 | 5,642,083 | 3.14 | Buy | 3.14 | $22.66 | $127,850,000 | SEC |