David Katz - Matrix Asset Advisors Inc
Holding/activity history for Harris Corp. (HRS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 1.47 | SEC | ||
| 2013 Q1 | 214,236 | 1.47 | Reduce 2.62% | 0.05 | $46.34 | $9,928,000 | SEC |
| 2012 Q4 | 219,995 | 1.77 | Reduce 44.69% | 1.36 | $48.96 | $10,771,000 | SEC |
| 2012 Q3 | 397,758 | 3.05 | Reduce 10.84% | 0.29 | $51.22 | $20,373,000 | SEC |
| 2012 Q2 | 446,141 | 2.70 | Reduce 2.25% | 0.06 | $41.85 | $18,671,000 | SEC |
| 2012 Q1 | 456,420 | 2.70 | Reduce 6.98% | 0.18 | $45.08 | $20,575,000 | SEC |
| 2011 Q4 | 490,658 | 2.54 | Reduce 5.64% | 0.15 | $36.04 | $17,683,000 | SEC |
| 2011 Q3 | 519,963 | 2.65 | Add 4.82% | 0.12 | $34.17 | $17,767,000 | SEC |
| 2011 Q2 | 496,030 | 2.61 | Add 238.64% | 1.84 | $45.06 | $22,351,000 | SEC |
| 2011 Q1 | 146,475 | 0.85 | Buy | 0.85 | $49.60 | $7,265,000 | SEC |