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:

  1. 10.0000:11.0000 on 2013-04-04

  2. 6.0000:1.0000 on 2012-12-24

  3. 10.0000:1.0000 on 2011-04-12