Joel Greenblatt - Gotham Asset Management
Holding/activity history for Symantec Corp (NLOK)
← All NLOK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.15 | SEC | ||
| 2019 Q3 | 363,802 | 0.15 | Add 843.86% | 0.14 | $23.63 | $8,597,000 | SEC |
| 2019 Q2 | 38,544 | 0.01 | Buy | 0.01 | $21.77 | $839,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2018 Q4 | 11,197 | <0.01 | Reduce 74.24% | <0.01 | $18.93 | $212,000 | SEC |
| 2018 Q3 | 43,461 | 0.01 | Buy | 0.01 | $21.28 | $925,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.14 | SEC | ||
| 2018 Q1 | 374,900 | 0.14 | Reduce 36.34% | 0.09 | $25.85 | $9,691,000 | SEC |
| 2017 Q4 | 588,887 | 0.24 | Add 1126.01% | 0.22 | $28.06 | $16,524,000 | SEC |
| 2017 Q3 | 48,033 | 0.02 | Buy | 0.02 | $32.81 | $1,576,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.24 | SEC | ||
| 2017 Q1 | 599,869 | 0.24 | Reduce 40.30% | 0.13 | $30.68 | $18,404,000 | SEC |
| 2016 Q4 | 1,004,837 | 0.32 | Reduce 18.58% | 0.08 | $23.89 | $24,006,000 | SEC |
| 2016 Q3 | 1,234,069 | 0.41 | Reduce 31.66% | 0.14 | $25.10 | $30,975,000 | SEC |
| 2016 Q2 | 1,805,713 | 0.46 | Add 3.20% | 0.01 | $20.54 | $37,089,000 | SEC |
| 2016 Q1 | 1,749,747 | 0.37 | Add 541.42% | 0.31 | $18.38 | $32,160,000 | SEC |
| 2015 Q4 | 272,792 | 0.06 | Reduce 64.02% | 0.10 | $21.00 | $5,729,000 | SEC |
| 2015 Q3 | 758,192 | 0.15 | Add 21.81% | 0.03 | $19.47 | $14,762,000 | SEC |
| 2015 Q2 | 622,414 | 0.13 | Reduce 45.67% | 0.10 | $23.25 | $14,471,000 | SEC |
| 2015 Q1 | 1,145,641 | 0.21 | Add 52.99% | 0.07 | $23.37 | $26,768,000 | SEC |
| 2014 Q4 | 748,812 | 0.16 | Reduce 68.40% | 0.40 | $25.66 | $19,215,000 | SEC |
| 2014 Q3 | 2,369,974 | 0.58 | Add 50.08% | 0.19 | $23.51 | $55,718,000 | SEC |
| 2014 Q2 | 1,579,121 | 0.48 | Reduce 18.87% | 0.12 | $22.90 | $36,162,000 | SEC |
| 2014 Q1 | 1,946,383 | 0.62 | Add 403.19% | 0.50 | $19.97 | $38,869,000 | SEC |
| 2013 Q4 | 386,808 | 0.23 | Add 1334.11% | 0.21 | $23.58 | $9,121,000 | SEC |
| 2013 Q3 | 26,972 | 0.02 | Reduce 58.66% | 0.04 | $24.77 | $668,000 | SEC |
| 2013 Q2 | 65,247 | 0.07 | Buy | 0.07 | $22.48 | $1,467,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2012 Q2 | 35,914 | 0.04 | Add 98.40% | 0.02 | $14.62 | $525,000 | SEC |
| 2012 Q1 | 18,102 | 0.03 | Reduce 12.82% | <0.01 | $18.73 | $339,000 | SEC |
| 2011 Q4 | 20,763 | 0.04 | Buy | 0.04 | $15.65 | $325,000 | SEC |