David Katz - Matrix Asset Advisors Inc
Holding/activity history for MedImmune Inc (MEDI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 4.66 | SEC | ||
| 2007 Q1 | 1,786,455 | 4.66 | Add 4.73% | 0.21 | $36.39 | $65,009,000 | SEC |
| 2006 Q4 | 1,705,809 | 3.82 | Reduce 5.32% | 0.21 | $32.37 | $55,217,000 | SEC |
| 2006 Q3 | 1,801,750 | 3.88 | Reduce 4.93% | 0.18 | $29.27 | $52,737,000 | SEC |
| 2006 Q2 | 1,895,175 | 3.72 | Add 50.35% | 1.25 | $27.10 | $51,359,000 | SEC |
| 2006 Q1 | 1,260,519 | 3.05 | Reduce 24.88% | 0.94 | $36.58 | $46,110,000 | SEC |
| 2005 Q4 | 1,677,974 | 3.77 | Reduce 35.26% | 1.91 | $35.02 | $58,763,000 | SEC |
| 2005 Q3 | 2,591,894 | 5.43 | Reduce 10.44% | 0.46 | $33.65 | $87,217,000 | SEC |
| 2005 Q2 | 2,894,054 | 4.36 | Buy | 4.36 | $26.72 | $77,329,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 4.45 | SEC | ||
| 2004 Q4 | 2,209,837 | 4.45 | Reduce 0.34% | 0.01 | $27.11 | $59,909,000 | SEC |
| 2004 Q3 | 2,217,347 | 4.29 | Buy | 4.29 | $23.70 | $52,551,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 0.42 | SEC | ||
| 2003 Q4 | 148,210 | 0.42 | Buy | 0.42 | $25.38 | $3,762,000 | SEC |