David Katz - Matrix Asset Advisors Inc
Holding/activity history for Western Union Co. (WU)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.86 | SEC | ||
| 2012 Q3 | 316,860 | 0.86 | Reduce 64.18% | 1.38 | $18.22 | $5,773,000 | SEC |
| 2012 Q2 | 884,490 | 2.15 | Reduce 21.79% | 0.57 | $16.84 | $14,895,000 | SEC |
| 2012 Q1 | 1,130,886 | 2.61 | Reduce 5.59% | 0.18 | $17.60 | $19,904,000 | SEC |
| 2011 Q4 | 1,197,855 | 3.14 | Reduce 6.35% | 0.19 | $18.26 | $21,873,000 | SEC |
| 2011 Q3 | 1,279,095 | 2.92 | Reduce 2.00% | 0.06 | $15.29 | $19,557,000 | SEC |
| 2011 Q2 | 1,305,245 | 3.06 | Add 1.01% | 0.03 | $20.03 | $26,144,000 | SEC |
| 2011 Q1 | 1,292,189 | 3.14 | Reduce 7.17% | 0.23 | $20.77 | $26,839,000 | SEC |
| 2010 Q4 | 1,392,035 | 3.27 | Reduce 1.30% | 0.05 | $18.57 | $25,850,000 | SEC |
| 2010 Q3 | 1,410,343 | 3.62 | Reduce 22.83% | 0.80 | $17.67 | $24,921,000 | SEC |
| 2010 Q2 | 1,827,587 | 3.52 | Reduce 0.62% | 0.02 | $14.91 | $27,249,000 | SEC |
| 2010 Q1 | 1,838,922 | 3.56 | Add 8.35% | 0.27 | $16.96 | $31,188,000 | SEC |
| 2009 Q4 | 1,697,194 | 3.46 | Add 5.36% | 0.18 | $18.85 | $31,992,000 | SEC |
| 2009 Q3 | 1,610,850 | 3.45 | Reduce 0.61% | 0.02 | $18.92 | $30,477,000 | SEC |
| 2009 Q2 | 1,620,790 | 3.57 | Reduce 0.47% | 0.02 | $16.40 | $26,581,000 | SEC |
| 2009 Q1 | 1,628,395 | 3.21 | Add 362.68% | 2.52 | $12.57 | $20,469,000 | SEC |
| 2008 Q4 | 351,945 | 0.66 | Buy | 0.66 | $14.34 | $5,047,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 4.52 | SEC | ||
| 2008 Q2 | 1,724,698 | 4.52 | Reduce 25.25% | 1.22 | $24.72 | $42,635,000 | SEC |
| 2008 Q1 | 2,307,414 | 4.83 | Buy | 4.83 | $3.93 | $9,079,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 3.87 | SEC | ||
| 2007 Q3 | 2,794,593 | 3.87 | Add 7.80% | 0.28 | $20.97 | $58,603,000 | SEC |
| 2007 Q2 | 2,592,267 | 3.48 | Add 42.39% | 1.04 | $20.83 | $53,997,000 | SEC |
| 2007 Q1 | 1,820,558 | 2.86 | Add 68.65% | 1.16 | $21.95 | $39,961,000 | SEC |
| 2006 Q4 | 1,079,503 | 1.68 | Add 1,008.77% | 1.53 | $22.42 | $24,202,000 | SEC |
| 2006 Q3 | 97,360 | 0.14 | Buy | 0.14 | $19.20 | $1,869,000 | SEC |