David Katz - Matrix Asset Advisors Inc
Holding/activity history for Staples Inc. (SPLS*)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 1.99 | SEC | ||
| 2012 Q2 | 1,055,674 | 1.99 | Reduce 1.31% | 0.03 | $13.05 | $13,777,000 | SEC |
| 2012 Q1 | 1,069,737 | 2.27 | Reduce 4.01% | 0.09 | $16.19 | $17,319,000 | SEC |
| 2011 Q4 | 1,114,431 | 2.22 | Reduce 4.27% | 0.10 | $13.89 | $15,479,000 | SEC |
| 2011 Q3 | 1,164,125 | 2.31 | Reduce 1.04% | 0.02 | $13.30 | $15,483,000 | SEC |
| 2011 Q2 | 1,176,412 | 2.17 | Add 6.17% | 0.13 | $15.80 | $18,587,000 | SEC |
| 2011 Q1 | 1,108,003 | 2.52 | Add 11.32% | 0.26 | $19.42 | $21,517,000 | SEC |
| 2010 Q4 | 995,291 | 2.87 | Add 0.28% | <0.01 | $22.77 | $22,663,000 | SEC |
| 2010 Q3 | 992,527 | 3.01 | Reduce 21.21% | 0.66 | $20.92 | $20,764,000 | SEC |
| 2010 Q2 | 1,259,777 | 3.10 | Add 0.13% | <0.01 | $19.05 | $23,999,000 | SEC |
| 2010 Q1 | 1,258,112 | 3.36 | Reduce 9.61% | 0.36 | $23.41 | $29,449,000 | SEC |
| 2009 Q4 | 1,391,863 | 3.70 | Add 2.18% | 0.08 | $24.59 | $34,226,000 | SEC |
| 2009 Q3 | 1,362,185 | 3.58 | Add 2.04% | 0.07 | $23.22 | $31,630,000 | SEC |
| 2009 Q2 | 1,335,002 | 3.62 | Add 0.66% | 0.02 | $20.18 | $26,940,000 | SEC |
| 2009 Q1 | 1,326,271 | 3.77 | Reduce 8.55% | 0.29 | $18.11 | $24,019,000 | SEC |
| 2008 Q4 | 1,450,266 | 3.40 | Buy | 3.40 | $17.92 | $25,989,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 3.83 | SEC | ||
| 2008 Q2 | 1,520,307 | 3.83 | Reduce 1.24% | 0.03 | $23.75 | $36,107,000 | SEC |
| 2008 Q1 | 1,539,392 | 2.15 | Buy | 2.15 | $2.62 | $4,036,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 2.01 | SEC | ||
| 2007 Q3 | 1,417,719 | 2.01 | Add 21.73% | 0.36 | $21.49 | $30,467,000 | SEC |
| 2007 Q2 | 1,164,665 | 1.78 | Buy | 1.78 | $23.73 | $27,638,000 | SEC |