David Katz - Matrix Asset Advisors Inc
Holding/activity history for Wyndham Worldwide Corp (WD5)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.28 | SEC | ||
| 2011 Q4 | 50,722 | 0.28 | Reduce 2.09% | <0.01 | $37.83 | $1,919,000 | SEC |
| 2011 Q3 | 51,807 | 0.22 | $28.51 | $1,477,000 | SEC | ||
| 2011 Q2 | 51,807 | 0.20 | $33.64 | $1,743,000 | SEC | ||
| 2011 Q1 | 51,807 | 0.19 | $31.81 | $1,648,000 | SEC | ||
| 2010 Q4 | 51,807 | 0.20 | $29.96 | $1,552,000 | SEC | ||
| 2010 Q3 | 51,807 | 0.21 | Add 1.15% | <0.01 | $27.47 | $1,423,000 | SEC |
| 2010 Q2 | 51,219 | 0.13 | Buy | 0.13 | $20.15 | $1,032,000 | SEC |