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SEI TRUST CO
> SYMC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2014 | Gen Digital Inc. | SYMC | 0 | -85,665 | 0 | -1,962,000 | |
06/30/2014 | Gen Digital Inc. | SYMC | 85,665 | -9,758 | 1,962,000 | 56,000 | $22.90 |
03/31/2014 | Gen Digital Inc. | SYMC | 95,423 | -76,119 | 1,906,000 | -2,340,000 | $19.97 |
12/31/2013 | Gen Digital Inc. | SYMC | 153,928 | -17,614 | 3,630,000 | -616,000 | $23.58 |
09/30/2013 | Gen Digital Inc. | SYMC | 171,542 | 171,542 | 4,246,000 | 4,246,000 | $24.75 |
06/30/2013 | Gen Digital Inc. | SYMC | 113,755 | 64,266 | 2,556,000 | 1,334,600 | $22.47 |
03/31/2013 | Gen Digital Inc. | SYMC | 49,489 | 41,111 | 1,221,400 | 1,063,800 | $24.68 |
12/31/2012 | Gen Digital Inc. | SYMC | 8,378 | -994 | 157,600 | -11,100 | $18.81 |
09/30/2012 | Gen Digital Inc. | SYMC | 9,372 | 268 | 168,700 | 35,700 | $18.00 |
06/30/2012 | Gen Digital Inc. | SYMC | 9,104 | -18,290 | 133,000 | -379,300 | $14.61 |
03/31/2012 | Gen Digital Inc. | SYMC | 27,394 | 4,673 | 512,300 | 141,900 | $18.70 |
12/31/2011 | Gen Digital Inc. | SYMC | 33,927 | 11,206 | 531,000 | 160,600 | $15.65 |
09/30/2011 | Gen Digital Inc. | SYMC | 22,721 | 0 | 370,400 | -77,700 | $16.30 |
06/30/2011 | Gen Digital Inc. | SYMC | 22,721 | 13,228 | 448,100 | 272,100 | $19.72 |
03/31/2011 | Gen Digital Inc. | SYMC | 9,493 | -11,707 | 176,000 | -183,000 | $18.54 |
03/31/2010 | Gen Digital Inc. | SYMC | 21,200 | -144,200 | 359,000 | -2,600,000 | $16.93 |
12/31/2009 | Gen Digital Inc. | SYMC | 165,400 | -224,600 | 2,959,000 | -3,464,000 | $17.89 |
09/30/2009 | Gen Digital Inc. | SYMC | 390,000 | -140,800 | 6,423,000 | -1,836,000 | $16.47 |
06/30/2009 | Gen Digital Inc. | SYMC | 530,800 | -13,900 | 8,259,000 | 121,000 | $15.56 |
03/31/2009 | Gen Digital Inc. | SYMC | 544,700 | 5,400 | 8,138,000 | 847,000 | $14.94 |
12/31/2008 | Gen Digital Inc. | SYMC | 539,300 | 448,300 | 7,291,000 | 5,530,000 | $13.52 |
09/30/2008 | Gen Digital Inc. | SYMC | 146,300 | 55,300 | 2,865,000 | 1,104,000 | $19.58 |
06/30/2008 | Gen Digital Inc. | SYMC | 91,000 | -900 | 1,761,000 | 234,000 | $19.35 |
03/31/2008 | Gen Digital Inc. | SYMC | 91,900 | 91,900 | 1,527,000 | 1,527,000 | $16.62 |
12/31/2007 | Gen Digital Inc. | SYMC | 0 | -13,300 | 0 | -258,000 | |
09/30/2007 | Gen Digital Inc. | SYMC | 13,300 | -471,700 | 258,000 | -9,539,000 | $19.40 |
06/30/2007 | Gen Digital Inc. | SYMC | 485,000 | 45,700 | 9,797,000 | 2,197,000 | $20.20 |
03/31/2007 | Gen Digital Inc. | SYMC | 439,300 | 320,900 | 7,600,000 | 5,131,000 | $17.30 |
12/31/2006 | Gen Digital Inc. | SYMC | 118,400 | 118,400 | 2,469,000 | 2,469,000 | $20.85 |
09/30/2006 | Gen Digital Inc. | SYMC | 0 | -2,739 | 0 | -43,000 | |
06/30/2006 | Gen Digital Inc. | SYMC | 2,739 | -3,400 | 43,000 | -60,000 | $15.70 |
03/31/2006 | Gen Digital Inc. | SYMC | 6,139 | 0 | 103,000 | -4,000 | $16.78 |
12/31/2005 | Gen Digital Inc. | SYMC | 6,139 | -35,586 | 107,000 | -838,000 | $17.43 |
09/30/2005 | Gen Digital Inc. | SYMC | 41,725 | -150,475 | 945,000 | -3,233,000 | $22.65 |
06/30/2005 | Gen Digital Inc. | SYMC | 192,200 | -170,500 | 4,178,000 | -3,558,000 | $21.74 |
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