David Katz - Matrix Asset Advisors Inc
Holding/activity history for Federal Natl. Mortgage Assn. (FNMA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 0.56 | SEC | ||
| 2005 Q2 | 170,601 | 0.56 | Reduce 20.87% | 0.70 | $58.40 | $9,963,000 | SEC |
| 2005 Q1 | 215,606 | 3.33 | Add 57.37% | 1.21 | $54.45 | $11,740,000 | SEC |
| 2004 Q4 | 137,004 | 0.72 | Reduce 1.22% | <0.01 | $71.21 | $9,756,000 | SEC |
| 2004 Q3 | 138,694 | 0.72 | Buy | 0.72 | $63.40 | $8,793,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 0.50 | SEC | ||
| 2003 Q4 | 59,755 | 0.50 | Add 51.63% | 0.17 | $75.06 | $4,485,000 | SEC |
| 2003 Q3 | 39,408 | 0.38 | Add 221.38% | 0.26 | $70.19 | $2,766,000 | SEC |
| 2003 Q2 | 12,262 | 0.13 | Reduce 1.88% | <0.01 | $67.44 | $827,000 | SEC |
| 2003 Q1 | 12,497 | 0.16 | Reduce 91.88% | 1.45 | $65.38 | $817,000 | SEC |
| 2002 Q4 | 153,833 | 1.58 | Reduce 1.21% | 0.02 | $64.33 | $9,896,000 | SEC |
| 2002 Q3 | 155,719 | 1.95 | Reduce 7.84% | 0.17 | $59.54 | $9,272,000 | SEC |
| 2002 Q2 | 168,963 | 2.14 | Reduce 8.73% | 0.20 | $73.75 | $12,461,000 | SEC |
| 2002 Q1 | 185,133 | 2.30 | Add 2.12% | 0.05 | $79.88 | $14,788,000 | SEC |
| 2001 Q4 | 181,293 | 2.36 | Add 60.20% | 0.89 | $79.50 | $14,413,000 | SEC |
| 2001 Q3 | 113,168 | 1.78 | Reduce 17.76% | 0.38 | $80.06 | $9,060,000 | SEC |
| 2001 Q2 | 137,605 | 2.13 | Reduce 10.67% | 0.25 | $85.03 | $11,701,000 | SEC |
| 2001 Q1 | 154,048 | 2.36 | Add 16.53% | 0.33 | $79.60 | $12,262,000 | SEC |
| 2000 Q3 | 132,198 | 2.27 | Add 1,412.04% | 2.12 | $71.50 | $9,452,000 | SEC |
| 2000 Q2 | 8,743 | 0.18 | Reduce 17.85% | 0.04 | $52.16 | $456,000 | SEC |
| 2000 Q1 | 10,643 | 0.23 | Reduce 28.10% | 0.08 | $56.56 | $602,000 | SEC |
| 1999 Q4 | 14,803 | 0.30 | Add 4.96% | 0.01 | $62.42 | $924,000 | SEC |
| 1999 Q3 | 14,103 | 0.33 | Reduce 2.08% | <0.01 | $62.68 | $884,000 | SEC |
| 1999 Q2 | 14,403 | 0.34 | Reduce 25.58% | 0.14 | $68.25 | $983,000 | SEC |
| 1999 Q1 | 19,353 | 0.54 | $69.24 | $1,340,000 | SEC |