David Katz - Matrix Asset Advisors Inc
Holding/activity history for Wyeth (WYE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2009 Q3 | 7,000 | 0.04 | $48.57 | $340,000 | SEC | ||
| 2009 Q2 | 7,000 | 0.04 | Reduce 93.03% | 0.63 | $45.43 | $318,000 | SEC |
| 2009 Q1 | 100,473 | 0.68 | Reduce 87.19% | 3.36 | $43.04 | $4,324,000 | SEC |
| 2008 Q4 | 784,422 | 3.85 | Reduce 8.36% | 0.47 | $37.51 | $29,424,000 | SEC |
| 2008 Q3 | 855,951 | 5.68 | Reduce 2.19% | 0.10 | $36.94 | $31,619,000 | SEC |
| 2008 Q2 | 875,077 | 4.45 | Reduce 14.43% | 0.21 | $47.96 | $41,969,000 | SEC |
| 2008 Q1 | 1,022,646 | 1.44 | Buy | 1.44 | $2.65 | $2,706,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 3.16 | SEC | ||
| 2007 Q3 | 1,072,488 | 3.16 | Add 18.15% | 0.49 | $44.55 | $47,779,000 | SEC |
| 2007 Q2 | 907,762 | 3.35 | Reduce 2.51% | 0.08 | $57.34 | $52,051,000 | SEC |
| 2007 Q1 | 931,166 | 3.34 | Add 1.73% | 0.06 | $50.03 | $46,586,000 | SEC |
| 2006 Q4 | 915,342 | 3.23 | Reduce 0.11% | <0.01 | $50.92 | $46,609,000 | SEC |
| 2006 Q3 | 916,327 | 3.43 | Reduce 8.87% | 0.29 | $50.84 | $46,586,000 | SEC |
| 2006 Q2 | 1,005,546 | 3.24 | Reduce 4.13% | 0.14 | $44.41 | $44,656,000 | SEC |
| 2006 Q1 | 1,048,867 | 3.37 | Reduce 3.51% | 0.11 | $48.52 | $50,891,000 | SEC |
| 2005 Q4 | 1,086,993 | 3.21 | Reduce 1.81% | 0.06 | $46.07 | $50,078,000 | SEC |
| 2005 Q3 | 1,107,058 | 3.19 | Reduce 11.64% | 0.34 | $46.27 | $51,224,000 | SEC |
| 2005 Q2 | 1,252,960 | 2.90 | Add 1,152.96% | 2.67 | $41.03 | $51,407,000 | SEC |
| 2005 Q1 | 100,000 | 0.03 | Reduce 91.46% | 3.11 | $1.00 | $100,000 | SEC |
| 2004 Q4 | 1,171,624 | 3.40 | Reduce 7.79% | 0.28 | $39.04 | $45,740,000 | SEC |
| 2004 Q3 | 1,270,672 | 3.58 | Buy | 3.58 | $34.54 | $43,883,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 3.26 | SEC | ||
| 2003 Q4 | 683,209 | 3.26 | Add 36.98% | 0.88 | $42.45 | $29,002,000 | SEC |
| 2003 Q3 | 498,760 | 3.18 | Reduce 4.89% | 0.18 | $46.10 | $22,993,000 | SEC |
| 2003 Q2 | 524,420 | 3.71 | Add 14.80% | 0.48 | $45.55 | $23,887,000 | SEC |
| 2003 Q1 | 456,810 | 3.42 | Add 77.54% | 1.49 | $37.82 | $17,277,000 | SEC |
| 2002 Q4 | 257,300 | 1.53 | Add 25.14% | 0.31 | $37.40 | $9,623,000 | SEC |
| 2002 Q3 | 205,609 | 1.38 | Add 1,011.40% | 1.26 | $31.80 | $6,538,000 | SEC |
| 2002 Q2 | 18,500 | 0.16 | Reduce 9.31% | 0.02 | $51.19 | $947,000 | SEC |
| 2002 Q1 | 20,400 | 0.21 | Buy | 0.21 | $65.64 | $1,339,000 | SEC |