David Katz - Matrix Asset Advisors Inc
Holding/activity history for Adaptec Inc. (APTG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 1.97 | SEC | ||
| 2004 Q4 | 3,493,257 | 1.97 | Add 1.83% | 0.04 | $7.59 | $26,514,000 | SEC |
| 2004 Q3 | 3,430,332 | 2.13 | Buy | 2.13 | $7.60 | $26,071,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 2.59 | SEC | ||
| 2003 Q4 | 2,612,494 | 2.59 | Add 12.12% | 0.28 | $8.84 | $23,094,000 | SEC |
| 2003 Q3 | 2,330,144 | 2.44 | Add 11.46% | 0.25 | $7.56 | $17,616,000 | SEC |
| 2003 Q2 | 2,090,634 | 2.58 | Add 1.36% | 0.03 | $7.95 | $16,621,000 | SEC |
| 2003 Q1 | 2,062,519 | 2.46 | Add 1.54% | 0.04 | $6.03 | $12,437,000 | SEC |
| 2002 Q4 | 2,031,269 | 1.83 | Reduce 5.58% | 0.11 | $5.65 | $11,477,000 | SEC |
| 2002 Q3 | 2,151,394 | 2.00 | Add 60.01% | 0.75 | $4.41 | $9,488,000 | SEC |
| 2002 Q2 | 1,344,530 | 1.82 | Add 16.59% | 0.26 | $7.89 | $10,608,000 | SEC |
| 2002 Q1 | 1,153,185 | 2.39 | Add 30.43% | 0.56 | $13.37 | $15,418,000 | SEC |
| 2001 Q4 | 884,120 | 2.10 | Add 1.09% | 0.02 | $14.50 | $12,820,000 | SEC |
| 2001 Q3 | 874,620 | 1.35 | Add 7.07% | 0.09 | $7.86 | $6,875,000 | SEC |
| 2001 Q2 | 816,895 | 1.48 | Add 22.30% | 0.27 | $9.94 | $8,120,000 | SEC |
| 2001 Q1 | 667,970 | 1.12 | Add 267.48% | 0.82 | $8.67 | $5,793,000 | SEC |
| 2000 Q3 | 181,770 | 0.87 | Add 4.35% | 0.04 | $20.00 | $3,635,000 | SEC |
| 2000 Q2 | 174,185 | 1.56 | Buy | 1.56 | $22.75 | $3,963,000 | SEC |