David Katz - Matrix Asset Advisors Inc
Holding/activity history for Lucent Technologies (2235894Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2005 Q4 | 291,628 | 0.05 | Reduce 93.73% | 0.88 | $2.66 | $776,000 | SEC |
| 2005 Q3 | 4,651,141 | 0.94 | Reduce 4.85% | 0.04 | $3.25 | $15,116,000 | SEC |
| 2005 Q2 | 4,888,476 | 0.80 | Buy | 0.80 | $2.91 | $14,225,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 0.36 | SEC | ||
| 2004 Q4 | 1,293,435 | 0.36 | Reduce 3.09% | 0.01 | $3.76 | $4,863,000 | SEC |
| 2004 Q3 | 1,334,740 | 0.35 | Buy | 0.35 | $3.17 | $4,231,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 0.40 | SEC | ||
| 2003 Q4 | 1,255,109 | 0.40 | Add 65.46% | 0.16 | $2.84 | $3,565,000 | SEC |
| 2003 Q3 | 758,559 | 0.23 | Reduce 1.68% | <0.01 | $2.16 | $1,638,000 | SEC |
| 2003 Q2 | 771,482 | 0.24 | Reduce 0.17% | <0.01 | $2.03 | $1,566,000 | SEC |
| 2003 Q1 | 772,784 | 0.22 | Reduce 0.89% | <0.01 | $1.47 | $1,136,000 | SEC |
| 2002 Q4 | 779,709 | 0.16 | Reduce 67.53% | 0.26 | $1.26 | $982,000 | SEC |
| 2002 Q3 | 2,401,515 | 0.38 | Add 9.82% | 0.03 | $0.76 | $1,825,000 | SEC |
| 2002 Q2 | 2,186,812 | 0.62 | Add 7.61% | 0.04 | $1.66 | $3,630,000 | SEC |
| 2002 Q1 | 2,032,124 | 1.49 | Add 71.40% | 0.62 | $4.73 | $9,612,000 | SEC |
| 2001 Q4 | 1,185,594 | 1.22 | Add 10.37% | 0.11 | $6.30 | $7,469,000 | SEC |
| 2001 Q3 | 1,074,231 | 1.21 | Add 66.24% | 0.48 | $5.73 | $6,155,000 | SEC |
| 2001 Q2 | 646,207 | 0.73 | Add 50.70% | 0.25 | $6.21 | $4,013,000 | SEC |
| 2001 Q1 | 428,799 | 0.82 | Buy | 0.82 | $9.97 | $4,275,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.21 | SEC | ||
| 1999 Q4 | 8,431 | 0.21 | Add 5.65% | 0.01 | $74.96 | $632,000 | SEC |
| 1999 Q3 | 7,980 | 0.19 | Reduce 7.84% | 0.02 | $64.91 | $518,000 | SEC |
| 1999 Q2 | 8,659 | 0.20 | Add 55.15% | 0.07 | $67.44 | $584,000 | SEC |
| 1999 Q1 | 5,581 | 0.24 | $108.05 | $603,000 | SEC |