David Katz SYMANTEC CORP Transaction History

Matrix Asset Advisors Inc

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 11, 2020	SELL	N/A	-258,139 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	N/A	-3,825 Reduced 1.46%	258,139 $6.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	35,465 Added 15.66%	261,964 $5.7 Million
Q1 2019 May 10, 2019	SELL	N/A	-3,358 Reduced 1.46%	226,499 $5.21 Million
Q4 2018 Feb 12, 2019	BUY	N/A	21,003 Added 10.06%	229,857 $4.34 Million

Q3 2018 Nov 13, 2018	BUY	N/A	133,693 Added 177.88%	208,854 $4.44 Million
Q2 2018 Aug 13, 2018	BUY	N/A	2,020 Added 2.76%	75,161 $1.55 Million
Q1 2018 May 15, 2018	BUY	N/A	73,141 New	73,141 $1.89 Million
Q2 2017 Aug 09, 2017	SELL	N/A	-175,845 Closed	0 $0
Q1 2017 May 10, 2017	SELL	N/A	-152,112 Reduced 46.38%	175,845 $5.4 Million
Q4 2016 Feb 08, 2017	SELL	N/A	-100,434 Reduced 23.44%	327,957 $7.84 Million
Q3 2016 Nov 07, 2016	SELL	N/A	-19,478 Reduced 4.35%	428,391 $10.8 Million
Q2 2016 Aug 03, 2016	SELL	N/A	-19,120 Reduced 4.09%	447,869 $9.2 Million
Q1 2016 May 05, 2016	SELL	N/A	-3,641 Reduced 0.77%	466,989 $8.58 Million
Q4 2015 Feb 08, 2016	SELL	N/A	-277,799 Reduced 37.12%	470,630 $9.88 Million
Q3 2015 Nov 10, 2015	BUY	N/A	16,656 Added 2.28%	748,429 $14.6 Million
Q2 2015 Aug 07, 2015	SELL	N/A	-15,940 Reduced 2.13%	731,773 $17 Million
Q1 2015 May 08, 2015	BUY	N/A	236,700 Added 46.32%	747,713 $17.5 Million
Q4 2014 Feb 10, 2015	BUY	N/A	150,879 Added 41.9%	511,013 $13.1 Million
Q3 2014 Nov 06, 2014	BUY	N/A	129,139 Added 55.91%	360,134 $8.47 Million
Q2 2014 Aug 11, 2014	BUY	N/A	230,995	230,995 $5.29 Million

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