David Katz - Matrix Asset Advisors Inc
Holding/activity history for Hewlett-Packard Co. (6684)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 2.18 | SEC | ||
| 2015 Q3 | 590,351 | 2.18 | Add 0.31% | <0.01 | $25.61 | $15,119,000 | SEC |
| 2015 Q2 | 588,508 | 2.22 | Add 2.80% | 0.06 | $30.01 | $17,661,000 | SEC |
| 2015 Q1 | 572,504 | 2.06 | Add 16.88% | 0.30 | $31.16 | $17,839,000 | SEC |
| 2014 Q4 | 489,810 | 2.22 | Reduce 0.69% | 0.01 | $40.13 | $19,656,000 | SEC |
| 2014 Q3 | 493,203 | 2.04 | Add 0.70% | 0.01 | $35.47 | $17,494,000 | SEC |
| 2014 Q2 | 489,756 | 1.88 | Add 1.45% | 0.03 | $33.68 | $16,495,000 | SEC |
| 2014 Q1 | 482,760 | 1.87 | Add 1.57% | 0.03 | $32.36 | $15,622,000 | SEC |
| 2013 Q4 | 475,309 | 1.61 | Add 2.14% | 0.03 | $27.98 | $13,299,000 | SEC |
| 2013 Q3 | 465,332 | 1.32 | Add 91.74% | 0.63 | $20.99 | $9,767,000 | SEC |
| 2013 Q2 | 242,687 | 0.84 | Add 420.37% | 0.68 | $24.80 | $6,019,000 | SEC |
| 2013 Q1 | 46,637 | 0.16 | Buy | 0.16 | $23.84 | $1,112,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2012 Q3 | 35,117 | 0.09 | $17.06 | $599,000 | SEC | ||
| 2012 Q2 | 35,117 | 0.10 | Reduce 11.80% | 0.01 | $20.10 | $706,000 | SEC |
| 2012 Q1 | 39,817 | 0.12 | Reduce 2.33% | <0.01 | $23.83 | $949,000 | SEC |
| 2011 Q4 | 40,767 | 0.15 | Reduce 2.25% | <0.01 | $25.76 | $1,050,000 | SEC |
| 2011 Q3 | 41,707 | 0.14 | Reduce 14.68% | 0.03 | $22.44 | $936,000 | SEC |
| 2011 Q2 | 48,882 | 0.21 | $36.39 | $1,779,000 | SEC | ||
| 2011 Q1 | 48,882 | 0.23 | Add 0.21% | <0.01 | $40.98 | $2,003,000 | SEC |
| 2010 Q4 | 48,780 | 0.26 | $42.11 | $2,054,000 | SEC | ||
| 2010 Q3 | 48,780 | 0.30 | Add 1.22% | <0.01 | $42.07 | $2,052,000 | SEC |
| 2010 Q2 | 48,190 | 0.27 | Buy | 0.27 | $43.29 | $2,086,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2002 Q3 | 10,227 | 0.03 | Reduce 98.49% | 1.75 | $11.64 | $119,000 | SEC |
| 2002 Q2 | 678,429 | 1.78 | Add 10.64% | 0.17 | $15.28 | $10,366,000 | SEC |
| 2002 Q1 | 613,195 | 1.71 | Add 2.10% | 0.04 | $17.94 | $11,001,000 | SEC |
| 2001 Q4 | 600,575 | 2.02 | Add 34.74% | 0.52 | $20.54 | $12,336,000 | SEC |
| 2001 Q3 | 445,730 | 1.41 | Add 15.82% | 0.19 | $16.05 | $7,154,000 | SEC |
| 2001 Q2 | 384,860 | 2.00 | Add 20.26% | 0.34 | $28.60 | $11,007,000 | SEC |
| 2001 Q1 | 320,010 | 1.93 | Buy | 1.93 | $31.27 | $10,007,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.20 | SEC | ||
| 1999 Q4 | 5,475 | 0.20 | $113.79 | $623,000 | SEC | ||
| 1999 Q3 | 5,475 | 0.19 | $90.78 | $497,000 | SEC | ||
| 1999 Q2 | 5,475 | 0.19 | $100.46 | $550,000 | SEC | ||
| 1999 Q1 | 5,475 | 0.15 | $67.76 | $371,000 | SEC |