David Katz - Matrix Asset Advisors Inc
Holding/activity history for Motorola Inc (6686)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 0.16 | SEC | ||
| 2002 Q3 | 76,831 | 0.16 | Reduce 78.89% | 0.72 | $10.18 | $782,000 | SEC |
| 2002 Q2 | 363,996 | 0.91 | Reduce 41.39% | 0.57 | $14.59 | $5,311,000 | SEC |
| 2002 Q1 | 621,069 | 1.37 | Add 30.91% | 0.32 | $14.20 | $8,819,000 | SEC |
| 2001 Q4 | 474,434 | 1.17 | Reduce 10.76% | 0.18 | $15.02 | $7,126,000 | SEC |
| 2001 Q3 | 531,634 | 1.63 | Add 4.17% | 0.07 | $15.60 | $8,293,000 | SEC |
| 2001 Q2 | 510,372 | 1.54 | Reduce 0.31% | <0.01 | $16.56 | $8,452,000 | SEC |
| 2001 Q1 | 511,950 | 1.41 | Add 100.90% | 0.71 | $14.26 | $7,300,000 | SEC |
| 2000 Q3 | 254,830 | 1.73 | Add 3.51% | 0.06 | $28.25 | $7,199,000 | SEC |
| 2000 Q2 | 246,180 | 2.81 | Add 268.95% | 2.05 | $29.06 | $7,155,000 | SEC |
| 2000 Q1 | 66,725 | 3.70 | Reduce 22.57% | 0.94 | $146.00 | $9,742,000 | SEC |
| 1999 Q4 | 86,175 | 4.15 | Reduce 1.15% | 0.03 | $147.25 | $12,689,000 | SEC |
| 1999 Q3 | 87,175 | 2.86 | Reduce 0.71% | 0.02 | $88.00 | $7,671,000 | SEC |
| 1999 Q2 | 87,800 | 2.87 | Reduce 5.13% | 0.14 | $94.75 | $8,319,000 | SEC |
| 1999 Q1 | 92,550 | 2.71 | $73.25 | $6,779,000 | SEC |