David Katz - Matrix Asset Advisors Inc
Holding/activity history for Symbol Technologies, Inc. (2987536Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 3.71 | SEC | ||
| 2006 Q4 | 3,584,999 | 3.71 | Reduce 15.98% | 0.75 | $14.94 | $53,560,000 | SEC |
| 2006 Q3 | 4,266,688 | 4.67 | Reduce 7.92% | 0.29 | $14.86 | $63,403,000 | SEC |
| 2006 Q2 | 4,633,837 | 3.63 | Reduce 3.27% | 0.11 | $10.79 | $49,999,000 | SEC |
| 2006 Q1 | 4,790,595 | 3.36 | Reduce 1.08% | 0.04 | $10.58 | $50,684,000 | SEC |
| 2005 Q4 | 4,842,839 | 3.98 | Reduce 6.75% | 0.21 | $12.82 | $62,085,000 | SEC |
| 2005 Q3 | 5,193,350 | 3.13 | Reduce 0.44% | 0.01 | $9.68 | $50,272,000 | SEC |
| 2005 Q2 | 5,216,490 | 2.90 | Buy | 2.90 | $9.87 | $51,487,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 3.94 | SEC | ||
| 2004 Q4 | 3,068,430 | 3.94 | Reduce 1.42% | 0.05 | $17.30 | $53,084,000 | SEC |
| 2004 Q3 | 3,112,680 | 3.21 | Buy | 3.21 | $12.64 | $39,344,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 3.36 | SEC | ||
| 2003 Q4 | 1,772,236 | 3.36 | Add 4.54% | 0.15 | $16.89 | $29,933,000 | SEC |
| 2003 Q3 | 1,695,321 | 2.80 | Add 17.97% | 0.43 | $11.95 | $20,259,000 | SEC |
| 2003 Q2 | 1,437,095 | 2.90 | Reduce 11.62% | 0.32 | $13.01 | $18,697,000 | SEC |
| 2003 Q1 | 1,625,975 | 2.77 | Add 1.16% | 0.03 | $8.61 | $14,000,000 | SEC |
| 2002 Q4 | 1,607,400 | 2.10 | Reduce 2.04% | 0.05 | $8.22 | $13,213,000 | SEC |
| 2002 Q3 | 1,640,875 | 2.65 | Add 4.40% | 0.11 | $7.67 | $12,586,000 | SEC |
| 2002 Q2 | 1,571,655 | 2.29 | Add 7.80% | 0.17 | $8.50 | $13,359,000 | SEC |
| 2002 Q1 | 1,457,875 | 2.54 | Add 61.90% | 0.97 | $11.24 | $16,387,000 | SEC |
| 2001 Q4 | 900,500 | 2.34 | Add 35.91% | 0.62 | $15.88 | $14,300,000 | SEC |
| 2001 Q3 | 662,575 | 1.37 | Buy | 1.37 | $10.49 | $6,950,000 | SEC |