David Katz - Matrix Asset Advisors Inc
Holding/activity history for Schering Plough (SPL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 0.13 | SEC | ||
| 2003 Q1 | 37,575 | 0.13 | Reduce 88.31% | 1.01 | $17.83 | $670,000 | SEC |
| 2002 Q4 | 321,388 | 1.14 | Reduce 25.51% | 0.49 | $22.20 | $7,135,000 | SEC |
| 2002 Q3 | 431,448 | 1.94 | Reduce 8.23% | 0.16 | $21.32 | $9,198,000 | SEC |
| 2002 Q2 | 470,123 | 1.98 | Add 11.71% | 0.21 | $24.60 | $11,565,000 | SEC |
| 2002 Q1 | 420,836 | 2.05 | Add 20.03% | 0.34 | $31.30 | $13,172,000 | SEC |
| 2001 Q4 | 350,606 | 2.05 | Add 18.47% | 0.32 | $35.81 | $12,555,000 | SEC |
| 2001 Q3 | 295,946 | 2.16 | Add 9.94% | 0.20 | $37.10 | $10,980,000 | SEC |
| 2001 Q2 | 269,181 | 1.78 | Add 101.61% | 0.90 | $36.24 | $9,755,000 | SEC |
| 2001 Q1 | 133,515 | 0.94 | Add 2,401.22% | 0.90 | $36.53 | $4,877,000 | SEC |
| 2000 Q3 | 5,338 | 0.06 | Add 9.21% | <0.01 | $46.46 | $248,000 | SEC |
| 2000 Q2 | 4,888 | 0.10 | Buy | 0.10 | $50.53 | $247,000 | SEC |
| 1999 Q2 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 1999 Q1 | 3,736 | 0.08 | $55.14 | $206,000 | SEC |