Robert Olstein - Olstein Capital Management
Holding/activity history for ADAPTEC INC Common (APTG)
← All APTG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 1.71 | SEC | ||
| 2006 Q3 | 5,225,500 | 1.71 | Add 11.13% | 0.17 | $4.41 | $23,044,000 | SEC |
| 2006 Q2 | 4,702,000 | 1.57 | Add 10.88% | 0.15 | $4.34 | $20,407,000 | SEC |
| 2006 Q1 | 4,240,700 | 1.62 | Add 33.15% | 0.40 | $5.53 | $23,451,000 | SEC |
| 2005 Q4 | 3,184,900 | 1.33 | Buy | 1.33 | $5.82 | $18,536,000 | SEC |
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | 1.44 | SEC | ||
| 2005 Q1 | 5,298,700 | 1.44 | Add 60.08% | 0.54 | $4.79 | $25,381,000 | SEC |
| 2004 Q4 | 3,310,100 | 1.55 | Reduce 0.83% | 0.01 | $7.59 | $25,124,000 | SEC |
| 2004 Q3 | 3,337,800 | 1.52 | Add 22.79% | 0.28 | $7.60 | $25,367,000 | SEC |
| 2004 Q2 | 2,718,400 | 1.35 | Reduce 19.23% | 0.36 | $8.46 | $22,998,000 | SEC |
| 2004 Q1 | 3,365,700 | 1.87 | Buy | 1.87 | $8.76 | $29,484,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | 2.05 | SEC | ||
| 2003 Q3 | 3,492,000 | 2.05 | Add 18.74% | 0.32 | $7.56 | $26,400,000 | SEC |
| 2003 Q2 | 2,941,000 | 1.97 | Buy | 1.97 | $7.95 | $23,381,000 | SEC |
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | 1.43 | SEC | ||
| 2002 Q4 | 2,934,200 | 1.43 | Add 0.70% | 0.01 | $5.65 | $16,578,000 | SEC |
| 2002 Q3 | 2,913,700 | 1.20 | Add 12.40% | 0.13 | $4.41 | $12,849,000 | SEC |
| 2002 Q2 | 2,592,200 | 1.91 | Buy | 1.91 | $7.89 | $20,452,000 | SEC |