David Katz - Matrix Asset Advisors Inc
Holding/activity history for Pharmacia Corporation (748957Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 2.80 | SEC | ||
| 2003 Q1 | 326,535 | 2.80 | Add 3.65% | 0.10 | $43.30 | $14,139,000 | SEC |
| 2002 Q4 | 315,029 | 2.10 | Add 62.01% | 0.80 | $41.80 | $13,168,000 | SEC |
| 2002 Q3 | 194,448 | 1.59 | Reduce 3.14% | 0.04 | $38.88 | $7,560,000 | SEC |
| 2002 Q2 | 200,758 | 1.29 | Add 2.02% | 0.03 | $37.45 | $7,518,000 | SEC |
| 2002 Q1 | 196,785 | 1.38 | Add 11.31% | 0.14 | $45.08 | $8,871,000 | SEC |
| 2001 Q4 | 176,783 | 1.23 | Add 2.94% | 0.04 | $42.65 | $7,540,000 | SEC |
| 2001 Q3 | 171,736 | 1.37 | Add 11.17% | 0.14 | $40.56 | $6,966,000 | SEC |
| 2001 Q2 | 154,485 | 1.29 | Add 3.69% | 0.05 | $45.95 | $7,099,000 | SEC |
| 2001 Q1 | 148,986 | 1.44 | Add 11.93% | 0.15 | $50.37 | $7,504,000 | SEC |
| 2000 Q3 | 133,112 | 1.92 | Reduce 0.49% | 0.01 | $60.19 | $8,012,000 | SEC |
| 2000 Q2 | 133,772 | 2.72 | Buy | 2.72 | $51.68 | $6,914,000 | SEC |