Hedge Fund - Lyrical Asset Management
Symantec Corp (SYMC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $30.26 |
| 2 | 2017 - Q1 (2017-03-31) | $250,498,000 | 4.02% | 8,164,857 | $28.36 |
| 3 | 2016 - Q4 (2016-12-31) | $185,141,000 | 3.3% | 7,749,732 | $24.56 |
| 4 | 2016 - Q3 (2016-09-30) | $191,201,000 | 3.74% | 7,617,560 | $22.74 |
| 5 | 2016 - Q2 (2016-06-30) | $160,656,000 | 3.35% | 7,821,595 | $18.00 |
| 6 | 2016 - Q1 (2016-03-31) | $138,431,000 | 3.01% | 7,531,590 | $19.24 |
| 7 | 2015 - Q4 (2015-12-31) | $125,465,000 | 3.08% | 5,974,522 | $20.34 |
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