David Katz - Matrix Asset Advisors Inc
Holding/activity history for Compaq Computer (680884Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2002 Q2 | 0 | 0.00 | Sell 100.00% | 1.21 | SEC | ||
| 2002 Q1 | 745,562 | 1.21 | Add 4.49% | 0.05 | $10.45 | $7,791,000 | SEC |
| 2001 Q4 | 713,537 | 1.14 | Reduce 26.31% | 0.42 | $9.76 | $6,964,000 | SEC |
| 2001 Q3 | 968,343 | 1.58 | Add 34.48% | 0.41 | $8.31 | $8,047,000 | SEC |
| 2001 Q2 | 720,063 | 2.01 | Add 17.82% | 0.30 | $15.32 | $11,031,000 | SEC |
| 2001 Q1 | 611,178 | 2.14 | Add 104.75% | 1.09 | $18.20 | $11,123,000 | SEC |
| 2000 Q3 | 298,503 | 1.98 | Add 1.76% | 0.03 | $27.58 | $8,233,000 | SEC |
| 2000 Q2 | 293,328 | 2.95 | Add 64.69% | 1.16 | $25.56 | $7,498,000 | SEC |
| 2000 Q1 | 178,113 | 1.83 | Reduce 2.78% | 0.05 | $27.00 | $4,809,000 | SEC |
| 1999 Q4 | 183,213 | 1.62 | Add 54.01% | 0.57 | $27.06 | $4,958,000 | SEC |
| 1999 Q3 | 118,963 | 1.02 | Add 131.50% | 0.58 | $22.87 | $2,721,000 | SEC |
| 1999 Q2 | 51,388 | 0.42 | Add 751.08% | 0.37 | $23.68 | $1,217,000 | SEC |
| 1999 Q1 | 6,038 | 0.08 | $31.63 | $191,000 | SEC |