David Katz - Matrix Asset Advisors Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  Computer Sciences Corp. (CSC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2003   Q3 0 0.00 Sell 100.00% 1.22 SEC
2003   Q2 205,755 1.22 Reduce 6.98% 0.10 $38.12 $7,843,000 SEC
2003   Q1 221,190 1.42 Reduce 6.91% 0.09 $32.55 $7,200,000 SEC
2002   Q4 237,605 1.30 Reduce 1.18% 0.02 $34.45 $8,185,000 SEC
2002   Q3 240,435 1.41 Add 5.57% 0.07 $27.79 $6,682,000 SEC
2002   Q2 227,740 1.87 Add 2.73% 0.05 $47.80 $10,886,000 SEC
2002   Q1 221,695 1.75 Reduce 0.12% <0.01 $50.75 $11,251,000 SEC
2001   Q4 221,960 1.78 Add 15.10% 0.23 $48.98 $10,872,000 SEC
2001   Q3 192,835 1.26 Add 49.82% 0.42 $33.17 $6,396,000 SEC
2001   Q2 128,710 0.81 Add 4.93% 0.04 $34.60 $4,453,000 SEC
2001   Q1 122,665 0.76 Buy 0.76 $32.35 $3,968,000 SEC