Martin Whitman - Third Avenue Management
Holding/activity history for Symantec Corp (NLOK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 1.09 | SEC | ||
| 2016 Q1 | 1,510,674 | 1.09 | Reduce 31.95% | 0.50 | $18.38 | $27,766,000 | SEC |
| 2015 Q4 | 2,219,838 | 1.55 | Reduce 23.43% | 0.37 | $21.00 | $46,617,000 | SEC |
| 2015 Q3 | 2,899,118 | 1.58 | Reduce 1.25% | 0.02 | $19.47 | $56,446,000 | SEC |
| 2015 Q2 | 2,935,808 | 1.77 | Reduce 0.85% | 0.02 | $23.25 | $68,258,000 | SEC |
| 2015 Q1 | 2,960,966 | 1.83 | Add 9.15% | 0.15 | $23.37 | $69,183,000 | SEC |
| 2014 Q4 | 2,712,837 | 1.86 | Reduce 0.48% | <0.01 | $25.66 | $69,598,000 | SEC |
| 2014 Q3 | 2,726,057 | 1.44 | Add 4.70% | 0.06 | $23.51 | $64,090,000 | SEC |
| 2014 Q2 | 2,603,676 | 1.22 | Add 21.37% | 0.21 | $22.90 | $59,624,000 | SEC |
| 2014 Q1 | 2,145,287 | 0.88 | Add 9.07% | 0.07 | $19.97 | $42,841,000 | SEC |
| 2013 Q4 | 1,966,805 | 0.90 | Add 2.85% | 0.02 | $23.58 | $46,377,000 | SEC |
| 2013 Q3 | 1,912,330 | 0.97 | Add 2.14% | 0.02 | $24.75 | $47,330,000 | SEC |
| 2013 Q2 | 1,872,330 | 0.89 | Add 23.30% | 0.17 | $22.47 | $42,071,000 | SEC |
| 2012 Q2 | 1,518,500 | 0.00 | Buy | $14.61 | $22,185,000 | SEC |