David Katz - Matrix Asset Advisors Inc
Holding/activity history for Ametek Inc. (AME)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2006 Q4 | 7,350 | 0.02 | Add 50.00% | <0.01 | $31.84 | $234,000 | SEC |
| 2006 Q3 | 4,900 | 0.02 | $43.47 | $213,000 | SEC | ||
| 2006 Q2 | 4,900 | 0.02 | Reduce 10.91% | <0.01 | $47.35 | $232,000 | SEC |
| 2006 Q1 | 5,500 | 0.02 | Reduce 15.38% | <0.01 | $44.91 | $247,000 | SEC |
| 2005 Q4 | 6,500 | 0.02 | $42.62 | $277,000 | SEC | ||
| 2005 Q3 | 6,500 | 0.02 | $42.92 | $279,000 | SEC | ||
| 2005 Q2 | 6,500 | 0.02 | Reduce 7.14% | <0.01 | $41.85 | $272,000 | SEC |
| 2005 Q1 | 7,000 | 0.08 | Reduce 12.50% | <0.01 | $40.29 | $282,000 | SEC |
| 2004 Q4 | 8,000 | 0.02 | $35.63 | $285,000 | SEC | ||
| 2004 Q3 | 8,000 | 0.02 | Buy | 0.02 | $30.38 | $243,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2003 Q4 | 5,500 | 0.03 | $48.18 | $265,000 | SEC | ||
| 2003 Q3 | 5,500 | 0.03 | $42.91 | $236,000 | SEC | ||
| 2003 Q2 | 5,500 | 0.03 | Reduce 9.84% | <0.01 | $36.73 | $202,000 | SEC |
| 2003 Q1 | 6,100 | 0.04 | $32.95 | $201,000 | SEC | ||
| 2002 Q4 | 6,100 | 0.04 | Buy | 0.04 | $38.52 | $235,000 | SEC |
| 2002 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2002 Q2 | 6,100 | 0.04 | $37.21 | $227,000 | SEC | ||
| 2002 Q1 | 6,100 | 0.04 | Reduce 8.96% | <0.01 | $37.21 | $227,000 | SEC |
| 2001 Q4 | 6,700 | 0.04 | Buy | 0.04 | $31.94 | $214,000 | SEC |
| 2001 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2001 Q2 | 6,700 | 0.04 | Buy | 0.04 | $30.60 | $205,000 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2000 Q3 | 12,000 | 0.06 | $21.17 | $254,000 | SEC | ||
| 2000 Q2 | 12,000 | 0.08 | $17.50 | $210,000 | SEC | ||
| 2000 Q1 | 12,000 | 0.09 | Reduce 25.00% | 0.03 | $19.25 | $231,000 | SEC |
| 1999 Q4 | 16,000 | 0.10 | $19.06 | $305,000 | SEC | ||
| 1999 Q3 | 16,000 | 0.12 | $19.81 | $317,000 | SEC | ||
| 1999 Q2 | 16,000 | 0.13 | $23.00 | $368,000 | SEC | ||
| 1999 Q1 | 16,000 | 0.12 | $18.25 | $292,000 | SEC |