Weatherly Asset Management L. P. SYMANTEC CORP Transaction History

Weatherly Asset Management L. P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 23, 2020	SELL	N/A	-59,451 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	N/A	-4,740 Reduced 7.38%	59,451 $1.41 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-4,199 Reduced 6.14%	64,191 $1.4 Million
Q1 2019 May 01, 2019	SELL	N/A	-2,874 Reduced 4.03%	68,390 $1.57 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-9,785 Reduced 12.07%	71,264 $1.35 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-824 Reduced 1.01%	81,049 $1.73 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-724 Reduced 0.88%	81,873 $1.69 Million
Q4 2017 Jan 31, 2018	BUY	N/A	5,626 Added 7.31%	82,597 $2.32 Million
Q3 2017 Oct 20, 2017	BUY	N/A	76,971	76,971 $2.53 Million

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