David Katz - Matrix Asset Advisors Inc
Holding/activity history for Continuecare Corp. (CNU)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2011 Q1 | 100,000 | 0.06 | $5.35 | $535,000 | SEC | ||
| 2010 Q4 | 100,000 | 0.06 | $4.68 | $468,000 | SEC | ||
| 2010 Q3 | 100,000 | 0.06 | $4.20 | $420,000 | SEC | ||
| 2010 Q2 | 100,000 | 0.04 | $3.35 | $335,000 | SEC | ||
| 2010 Q1 | 100,000 | 0.04 | Reduce 2.91% | <0.01 | $3.72 | $372,000 | SEC |
| 2009 Q4 | 103,000 | 0.05 | $4.37 | $450,000 | SEC | ||
| 2009 Q3 | 103,000 | 0.04 | $3.02 | $311,000 | SEC | ||
| 2009 Q2 | 103,000 | 0.03 | Buy | 0.03 | $2.33 | $240,000 | SEC |