David Katz - Matrix Asset Advisors Inc
Holding/activity history for Merrill Lynch & Co. (MER)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.79 | SEC | ||
| 2008 Q4 | 518,958 | 0.79 | Reduce 34.07% | 1.22 | $11.64 | $6,041,000 | SEC |
| 2008 Q3 | 787,185 | 3.58 | Reduce 0.76% | 0.02 | $25.30 | $19,916,000 | SEC |
| 2008 Q2 | 793,216 | 2.67 | Reduce 0.75% | 0.01 | $31.71 | $25,153,000 | SEC |
| 2008 Q1 | 799,187 | 1.36 | Buy | 1.36 | $3.20 | $2,559,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 3.20 | SEC | ||
| 2007 Q3 | 680,295 | 3.20 | Add 193.24% | 2.11 | $71.28 | $48,491,000 | SEC |
| 2007 Q2 | 231,993 | 1.25 | Reduce 0.13% | <0.01 | $83.58 | $19,390,000 | SEC |
| 2007 Q1 | 232,289 | 1.36 | Reduce 30.42% | 0.65 | $81.67 | $18,971,000 | SEC |
| 2006 Q4 | 333,845 | 2.15 | Reduce 32.98% | 0.95 | $93.10 | $31,081,000 | SEC |
| 2006 Q3 | 498,151 | 2.87 | Reduce 6.26% | 0.17 | $78.22 | $38,965,000 | SEC |
| 2006 Q2 | 531,429 | 2.68 | Reduce 9.68% | 0.30 | $69.56 | $36,966,000 | SEC |
| 2006 Q1 | 588,366 | 3.07 | Reduce 22.65% | 0.75 | $78.76 | $46,340,000 | SEC |
| 2005 Q4 | 760,691 | 3.30 | Reduce 7.88% | 0.25 | $67.73 | $51,522,000 | SEC |
| 2005 Q3 | 825,781 | 3.15 | Reduce 14.59% | 0.44 | $61.35 | $50,662,000 | SEC |
| 2005 Q2 | 966,860 | 3.00 | Reduce 1.80% | 0.28 | $55.01 | $53,187,000 | SEC |
| 2005 Q1 | 984,588 | 15.81 | Add 29.71% | 3.62 | $56.60 | $55,728,000 | SEC |
| 2004 Q4 | 759,073 | 3.37 | Add 1.56% | 0.05 | $59.77 | $45,370,000 | SEC |
| 2004 Q3 | 747,378 | 3.03 | Buy | 3.03 | $49.72 | $37,160,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 3.00 | SEC | ||
| 2003 Q4 | 455,633 | 3.00 | Add 10.32% | 0.28 | $58.65 | $26,723,000 | SEC |
| 2003 Q3 | 413,001 | 3.06 | Add 6.15% | 0.18 | $53.53 | $22,108,000 | SEC |
| 2003 Q2 | 389,057 | 2.82 | Add 11.30% | 0.29 | $46.68 | $18,161,000 | SEC |
| 2003 Q1 | 349,542 | 2.45 | Reduce 22.81% | 0.63 | $35.40 | $12,374,000 | SEC |
| 2002 Q4 | 452,852 | 2.74 | Add 7.24% | 0.18 | $37.95 | $17,186,000 | SEC |
| 2002 Q3 | 422,287 | 2.93 | Add 15.90% | 0.40 | $32.95 | $13,914,000 | SEC |
| 2002 Q2 | 364,342 | 2.53 | Add 302.96% | 1.90 | $40.50 | $14,756,000 | SEC |
| 2002 Q1 | 90,417 | 0.78 | Reduce 1.09% | <0.01 | $55.38 | $5,007,000 | SEC |
| 2001 Q4 | 91,415 | 0.78 | Add 0.69% | <0.01 | $52.12 | $4,765,000 | SEC |
| 2001 Q3 | 90,785 | 0.72 | Add 9.27% | 0.06 | $40.60 | $3,686,000 | SEC |
| 2001 Q2 | 83,085 | 0.90 | Reduce 8.32% | 0.08 | $59.25 | $4,923,000 | SEC |
| 2001 Q1 | 90,621 | 0.97 | Add 33.25% | 0.24 | $55.40 | $5,020,000 | SEC |
| 2000 Q3 | 68,006 | 1.08 | Buy | 1.08 | $65.99 | $4,488,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 1999 Q4 | 3,430 | 0.09 | $83.38 | $286,000 | SEC | ||
| 1999 Q3 | 3,430 | 0.09 | $67.35 | $231,000 | SEC | ||
| 1999 Q2 | 3,430 | 0.09 | $79.59 | $273,000 | SEC | ||
| 1999 Q1 | 3,430 | 0.12 | $88.63 | $304,000 | SEC |