David Katz - Matrix Advisors Value

Holding/activity history for  Symantec Corp. (SYMC)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q4 45,000 1.82 Reduce 28.57% 0.73 $23.89
2016   Q3 63,000 2.72 Reduce 3.82% 0.11 $25.10
2016   Q2 65,500 2.44 Reduce 14.94% 0.43 $20.53
2016   Q1 77,000 2.51 Reduce 11.49% 0.33 $18.38
2015   Q4 87,000 2.67 $21.00
2015   Q3 87,000 2.58 Add 8.07% 0.19 $19.47
2015   Q2 80,500 2.54 Add 1.90% 0.05 $23.25
2015   Q1 79,000 2.48 Add 63.90% 0.97 $23.37
2014   Q4 48,200 1.65 Add 17.56% 0.25 $25.66
2014   Q3 41,000 1.30 Add 41.38% 0.38 $23.51
2014   Q2 29,000 0.82 Buy 0.82 $22.90
2008   Q3 0 0 Sell 100.00% 1.32
2008   Q2 83,000 1.32 Reduce 49.08% 1.27 $19.35
2008   Q1 163,000 2.12 Reduce 18.50% 0.48 $16.62
2007   Q4 200,000 2.01 $16.14
2007   Q3 200,000 1.89 Add 25.00% 0.38 $19.38
2007   Q2 160,000 1.45 Add 1341.44% 1.35 $20.20
2007   Q1 11,100 0.10 Buy 0.10 $17.30