Hedge Fund - Blue Mountain Capital
Symantec Corp (SYMC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $21.50 |
| 2 | 2019 - Q1 (2019-03-31) | $35,000 | 0% | 1,535 | $21.77 |
| 3 | 2018 - Q4 (2018-12-31) | $3,059,000 | 0.08% | 161,919 | $20.67 |
| 4 | 2018 - Q3 (2018-09-30) | $4,672,000 | 0.08% | 219,532 | $20.37 |
| 5 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $29.91 |
| 6 | 2017 - Q3 (2017-09-30) | $52,124,000 | 1.06% | 1,588,662 | $30.48 |
| 7 | 2017 - Q2 (2017-06-30) | $73,631,000 | 1.51% | 2,606,413 | $30.26 |
| 8 | 2017 - Q1 (2017-03-31) | $118,648,000 | 2.4% | 3,867,281 | $28.36 |
| 9 | 2016 - Q4 (2016-12-31) | $111,426,000 | 2.07% | 4,664,129 | $24.56 |
| 10 | 2016 - Q3 (2016-09-30) | $186,366,000 | 4.26% | 7,424,934 | $22.74 |
| 11 | 2016 - Q2 (2016-06-30) | $785,000 | 0.01% | 38,207 | $18.00 |
| 12 | 2016 - Q1 (2016-03-31) | $511,000 | 0.01% | 27,822 | $19.24 |
| 13 | 2015 - Q4 (2015-12-31) | $321,000 | 0% | 15,284 | $20.34 |
| 14 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $21.52 |
| 15 | 2015 - Q2 (2015-06-30) | $436,000 | 0% | 18,758 | $24.40 |
| 16 | 2015 - Q1 (2015-03-31) | $174,000 | 0% | 7,431 | $24.96 |
| 17 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $17.44 |
| 18 | 2011 - Q4 (2011-12-31) | $4,384,000 | 1.23% | 1,527,834.5,454,545 | $16.62 |
| 19 | 2011 - Q3 (2011-09-30) | $4,571,000 | 1.15% | 1,529,541.8,181,818 | $17.54 |
| 20 | 2011 - Q2 (2011-06-30) | $4,235,000 | 1.17% | 1,171,505.4,545,455 | $19.01 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:11.0000 on 2013-04-04
-
6.0000:1.0000 on 2012-12-24
-
10.0000:1.0000 on 2011-04-12