David Katz - Matrix Asset Advisors Inc
Holding/activity history for Sun Microsystems Inc. (SUNW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2003 Q4 | 15,600 | 0.01 | Add 1.30% | <0.01 | $4.49 | $70,000 | SEC |
| 2003 Q3 | 15,400 | 0.01 | $3.31 | $51,000 | SEC | ||
| 2003 Q2 | 15,400 | 0.01 | Reduce 14.44% | <0.01 | $4.68 | $72,000 | SEC |
| 2003 Q1 | 18,000 | 0.01 | Reduce 3.74% | <0.01 | $3.28 | $59,000 | SEC |
| 2002 Q4 | 18,700 | 0.01 | Reduce 2.15% | <0.01 | $3.10 | $58,000 | SEC |
| 2002 Q3 | 19,110 | 0.01 | Reduce 32.28% | <0.01 | $2.56 | $49,000 | SEC |
| 2002 Q2 | 28,220 | 0.02 | Add 8.46% | <0.01 | $5.00 | $141,000 | SEC |
| 2002 Q1 | 26,020 | 0.04 | Add 15.70% | <0.01 | $8.80 | $229,000 | SEC |
| 2001 Q4 | 22,490 | 0.05 | Reduce 8.65% | <0.01 | $12.32 | $277,000 | SEC |
| 2001 Q3 | 24,620 | 0.04 | Add 50.12% | 0.01 | $8.29 | $204,000 | SEC |
| 2001 Q2 | 16,400 | 0.05 | Add 1.74% | <0.01 | $15.73 | $258,000 | SEC |
| 2001 Q1 | 16,120 | 0.05 | Add 105.09% | 0.03 | $15.38 | $248,000 | SEC |
| 2000 Q3 | 7,860 | 0.22 | $116.79 | $918,000 | SEC | ||
| 2000 Q2 | 7,860 | 0.28 | Reduce 1.26% | <0.01 | $90.97 | $715,000 | SEC |
| 2000 Q1 | 7,960 | 0.28 | Reduce 7.01% | 0.02 | $93.72 | $746,000 | SEC |
| 1999 Q4 | 8,560 | 0.22 | Add 106.27% | 0.11 | $77.45 | $663,000 | SEC |
| 1999 Q3 | 4,150 | 0.14 | Reduce 1.19% | <0.01 | $93.01 | $386,000 | SEC |
| 1999 Q2 | 4,200 | 0.10 | Add 100.00% | 0.05 | $68.81 | $289,000 | SEC |
| 1999 Q1 | 2,100 | 0.11 | $125.24 | $263,000 | SEC |