David Katz - Matrix Asset Advisors Inc
Holding/activity history for Claire's Stores (CLE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2002 Q3 | 0 | 0.00 | Sell 100.00% | 1.70 | SEC | ||
| 2002 Q2 | 433,552 | 1.70 | Reduce 15.14% | 0.23 | $22.90 | $9,928,000 | SEC |
| 2002 Q1 | 510,911 | 1.55 | Add 0.04% | <0.01 | $19.48 | $9,953,000 | SEC |
| 2001 Q4 | 510,685 | 1.26 | Add 32.88% | 0.31 | $15.10 | $7,711,000 | SEC |
| 2001 Q3 | 384,325 | 0.96 | Add 4.91% | 0.04 | $12.65 | $4,862,000 | SEC |
| 2001 Q2 | 366,350 | 1.29 | Add 7.81% | 0.09 | $19.36 | $7,093,000 | SEC |
| 2001 Q1 | 339,825 | 1.16 | Buy | 1.16 | $17.70 | $6,015,000 | SEC |