David Katz - Matrix Asset Advisors Inc
Holding/activity history for Freddie Mac (FMCC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | 0.99 | SEC | ||
| 2006 Q2 | 239,327 | 0.99 | Reduce 3.92% | 0.04 | $57.01 | $13,644,000 | SEC |
| 2006 Q1 | 249,099 | 1.01 | Add 6.19% | 0.06 | $61.00 | $15,195,000 | SEC |
| 2005 Q4 | 234,574 | 0.98 | Reduce 8.38% | 0.08 | $65.35 | $15,329,000 | SEC |
| 2005 Q3 | 256,025 | 0.90 | Reduce 10.99% | 0.12 | $56.46 | $14,455,000 | SEC |
| 2005 Q2 | 287,633 | 1.06 | Reduce 4.06% | 0.22 | $65.23 | $18,762,000 | SEC |
| 2005 Q1 | 299,801 | 5.37 | Add 38.10% | 1.48 | $63.20 | $18,947,000 | SEC |
| 2004 Q4 | 217,093 | 1.19 | Add 0.72% | <0.01 | $73.70 | $16,000,000 | SEC |
| 2004 Q3 | 215,533 | 1.15 | Buy | 1.15 | $65.24 | $14,061,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 1.03 | SEC | ||
| 2003 Q4 | 157,413 | 1.03 | Add 0.57% | <0.01 | $58.32 | $9,180,000 | SEC |
| 2003 Q3 | 156,523 | 1.13 | Reduce 1.79% | 0.02 | $52.35 | $8,194,000 | SEC |
| 2003 Q2 | 159,377 | 1.26 | Add 0.51% | <0.01 | $50.77 | $8,092,000 | SEC |
| 2003 Q1 | 158,569 | 1.67 | Reduce 5.43% | 0.09 | $53.10 | $8,420,000 | SEC |
| 2002 Q4 | 167,680 | 1.58 | Reduce 3.84% | 0.08 | $59.05 | $9,902,000 | SEC |
| 2002 Q3 | 174,385 | 2.05 | Reduce 0.68% | 0.01 | $55.90 | $9,748,000 | SEC |
| 2002 Q2 | 175,573 | 1.84 | Add 5.13% | 0.09 | $61.20 | $10,745,000 | SEC |
| 2002 Q1 | 167,008 | 1.64 | Add 23.50% | 0.31 | $63.37 | $10,583,000 | SEC |
| 2001 Q4 | 135,231 | 1.45 | Reduce 35.73% | 0.96 | $65.40 | $8,844,000 | SEC |
| 2001 Q3 | 210,396 | 2.69 | Reduce 0.32% | <0.01 | $65.00 | $13,676,000 | SEC |
| 2001 Q2 | 211,066 | 2.61 | Reduce 6.70% | 0.19 | $68.05 | $14,363,000 | SEC |
| 2001 Q1 | 226,215 | 2.82 | Add 18.11% | 0.43 | $64.83 | $14,666,000 | SEC |
| 2000 Q3 | 191,525 | 2.48 | Add 399.74% | 1.98 | $54.06 | $10,354,000 | SEC |
| 2000 Q2 | 38,325 | 0.61 | Add 45.01% | 0.19 | $40.50 | $1,552,000 | SEC |
| 2000 Q1 | 26,430 | 0.44 | Buy | 0.44 | $44.19 | $1,168,000 | SEC |