David Katz - Matrix Asset Advisors Inc
Holding/activity history for Sensormatic Electronics (SRM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2001 Q3 | 0 | 0.00 | Sell 100.00% | 0.81 | SEC | ||
| 2001 Q2 | 261,150 | 0.81 | Buy | 0.81 | $17.00 | $4,440,000 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | 2.37 | SEC | ||
| 2000 Q3 | 659,880 | 2.37 | Add 13.20% | 0.28 | $15.00 | $9,898,000 | SEC |
| 2000 Q2 | 582,930 | 3.63 | Reduce 0.02% | <0.01 | $15.81 | $9,218,000 | SEC |
| 2000 Q1 | 583,055 | 4.97 | Reduce 15.33% | 0.60 | $22.44 | $13,082,000 | SEC |
| 1999 Q4 | 688,580 | 3.93 | Reduce 1.39% | 0.05 | $17.44 | $12,007,000 | SEC |
| 1999 Q3 | 698,305 | 3.31 | Reduce 0.21% | <0.01 | $12.69 | $8,860,000 | SEC |
| 1999 Q2 | 699,805 | 3.37 | Reduce 4.65% | 0.13 | $13.94 | $9,754,000 | SEC |
| 1999 Q1 | 733,905 | 2.79 | $9.50 | $6,972,000 | SEC |