David Katz - Matrix Asset Advisors Inc
Holding/activity history for American Power Conversion (2307532Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 2.39 | SEC | ||
| 2006 Q4 | 1,127,866 | 2.39 | Reduce 50.51% | 1.86 | $30.59 | $34,501,000 | SEC |
| 2006 Q3 | 2,278,811 | 3.69 | Reduce 4.42% | 0.15 | $21.96 | $50,043,000 | SEC |
| 2006 Q2 | 2,384,281 | 3.37 | Add 8.85% | 0.27 | $19.49 | $46,470,000 | SEC |
| 2006 Q1 | 2,190,350 | 3.35 | Add 4.16% | 0.13 | $23.11 | $50,619,000 | SEC |
| 2005 Q4 | 2,102,895 | 2.97 | Add 13.24% | 0.35 | $22.00 | $46,264,000 | SEC |
| 2005 Q3 | 1,856,982 | 3.00 | Reduce 32.28% | 1.18 | $25.91 | $48,114,000 | SEC |
| 2005 Q2 | 2,742,329 | 3.64 | Buy | 3.64 | $23.59 | $64,692,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 3.43 | SEC | ||
| 2004 Q4 | 2,158,895 | 3.43 | Reduce 0.87% | 0.03 | $21.40 | $46,200,000 | SEC |
| 2004 Q3 | 2,177,780 | 3.09 | Buy | 3.09 | $17.39 | $37,872,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 2.67 | SEC | ||
| 2003 Q4 | 968,614 | 2.67 | Reduce 15.30% | 0.42 | $24.50 | $23,731,000 | SEC |
| 2003 Q3 | 1,143,545 | 2.74 | Add 8.34% | 0.21 | $17.30 | $19,783,000 | SEC |
| 2003 Q2 | 1,055,555 | 2.56 | Add 5.16% | 0.13 | $15.61 | $16,477,000 | SEC |
| 2003 Q1 | 1,003,720 | 2.83 | Reduce 6.96% | 0.18 | $14.24 | $14,293,000 | SEC |
| 2002 Q4 | 1,078,760 | 2.60 | Reduce 2.82% | 0.06 | $15.15 | $16,343,000 | SEC |
| 2002 Q3 | 1,110,085 | 2.23 | Add 5.64% | 0.12 | $9.56 | $10,612,000 | SEC |
| 2002 Q2 | 1,050,790 | 2.27 | Add 3.51% | 0.08 | $12.63 | $13,271,000 | SEC |
| 2002 Q1 | 1,015,170 | 2.33 | Add 17.60% | 0.35 | $14.78 | $15,004,000 | SEC |
| 2001 Q4 | 863,275 | 2.04 | Add 28.31% | 0.45 | $14.46 | $12,483,000 | SEC |
| 2001 Q3 | 672,810 | 1.55 | Add 18.89% | 0.25 | $11.68 | $7,858,000 | SEC |
| 2001 Q2 | 565,900 | 1.62 | Reduce 4.90% | 0.07 | $15.75 | $8,913,000 | SEC |
| 2001 Q1 | 595,050 | 1.48 | Buy | 1.48 | $12.89 | $7,671,000 | SEC |