David Katz - Matrix Asset Advisors Inc
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 105
Portfolio value: $1,090,209,468
Holding/activity history for Banctec Inc. (2946Q)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 1999 Q3 |
0 |
0.00 |
Sell 100.00%
|
1.27 |
|
|
SEC |
| 1999 Q2 |
205,150 |
1.27 |
Reduce 10.87%
|
0.12 |
$17.94 |
$3,680,000 |
SEC |
| 1999 Q1 |
230,175 |
1.13 |
|
|
$12.31 |
$2,834,000 |
SEC |