David Katz - Matrix Asset Advisors Inc
Holding/activity history for Office Depot Inc. (ODP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 1.68 | SEC | ||
| 2008 Q2 | 1,445,033 | 1.68 | Add 72.55% | 0.71 | $10.94 | $15,809,000 | SEC |
| 2008 Q1 | 837,458 | 4.92 | Buy | 4.92 | $11.05 | $9,254,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 1.57 | SEC | ||
| 2007 Q3 | 1,152,130 | 1.57 | Buy | 1.57 | $20.62 | $23,757,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 2.42 | SEC | ||
| 2004 Q4 | 1,875,380 | 2.42 | Add 3.13% | 0.07 | $17.36 | $32,557,000 | SEC |
| 2004 Q3 | 1,818,550 | 2.23 | Buy | 2.23 | $15.03 | $27,333,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 3.00 | SEC | ||
| 2003 Q4 | 1,599,365 | 3.00 | Add 7.33% | 0.20 | $16.71 | $26,725,000 | SEC |
| 2003 Q3 | 1,490,155 | 2.90 | Add 23.73% | 0.56 | $14.05 | $20,937,000 | SEC |
| 2003 Q2 | 1,204,400 | 2.71 | Add 31.19% | 0.64 | $14.51 | $17,476,000 | SEC |
| 2003 Q1 | 918,030 | 2.15 | Add 33.47% | 0.54 | $11.83 | $10,860,000 | SEC |
| 2002 Q4 | 687,830 | 1.62 | Add 0.84% | 0.01 | $14.76 | $10,152,000 | SEC |
| 2002 Q3 | 682,105 | 1.77 | Buy | 1.77 | $12.34 | $8,417,000 | SEC |
| 2002 Q1 | 0 | 0.00 | Sell 100.00% | 1.91 | SEC | ||
| 2001 Q4 | 629,508 | 1.91 | Reduce 24.04% | 0.53 | $18.54 | $11,671,000 | SEC |
| 2001 Q3 | 828,758 | 2.22 | Add 0.82% | 0.02 | $13.60 | $11,271,000 | SEC |
| 2001 Q2 | 822,058 | 1.55 | Add 241.85% | 1.10 | $10.38 | $8,533,000 | SEC |
| 2001 Q1 | 240,475 | 0.40 | Reduce 0.77% | <0.01 | $8.75 | $2,104,000 | SEC |
| 2000 Q3 | 242,350 | 0.45 | Reduce 57.17% | 0.79 | $7.81 | $1,893,000 | SEC |
| 2000 Q2 | 565,800 | 1.39 | Add 2.22% | 0.03 | $6.25 | $3,536,000 | SEC |
| 2000 Q1 | 553,500 | 2.43 | Reduce 11.93% | 0.27 | $11.56 | $6,400,000 | SEC |
| 1999 Q4 | 628,450 | 2.26 | Buy | 2.26 | $11.00 | $6,913,000 | SEC |