David Katz - Matrix Asset Advisors Inc
Holding/activity history for First Data Corp. (FDCP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 3.86 | SEC | ||
| 2007 Q2 | 1,832,865 | 3.86 | Reduce 14.78% | 0.61 | $32.67 | $59,880,000 | SEC |
| 2007 Q1 | 2,150,825 | 4.15 | Add 9.43% | 0.36 | $26.90 | $57,857,000 | SEC |
| 2006 Q4 | 1,965,490 | 3.47 | Add 115.97% | 1.86 | $25.52 | $50,159,000 | SEC |
| 2006 Q3 | 910,090 | 2.82 | Add 105.03% | 1.44 | $42.00 | $38,224,000 | SEC |
| 2006 Q2 | 443,885 | 1.45 | Add 3.90% | 0.05 | $45.04 | $19,993,000 | SEC |
| 2006 Q1 | 427,235 | 1.32 | Add 0.06% | <0.01 | $46.82 | $20,003,000 | SEC |
| 2005 Q4 | 426,960 | 1.18 | Add 3.61% | 0.04 | $43.01 | $18,364,000 | SEC |
| 2005 Q3 | 412,080 | 1.03 | Add 42.06% | 0.31 | $40.00 | $16,483,000 | SEC |
| 2005 Q2 | 290,065 | 0.66 | Buy | 0.66 | $40.14 | $11,643,000 | SEC |
| 2002 Q1 | 0 | 0.00 | Sell 100.00% | 1.54 | SEC | ||
| 2001 Q4 | 120,010 | 1.54 | Reduce 25.02% | 0.46 | $78.45 | $9,415,000 | SEC |
| 2001 Q3 | 160,065 | 1.83 | Add 0.32% | <0.01 | $58.26 | $9,325,000 | SEC |
| 2001 Q2 | 159,560 | 1.87 | Reduce 7.58% | 0.15 | $64.35 | $10,268,000 | SEC |
| 2001 Q1 | 172,650 | 1.98 | Reduce 11.01% | 0.20 | $59.71 | $10,309,000 | SEC |
| 2000 Q3 | 194,015 | 1.82 | Add 3.46% | 0.06 | $39.06 | $7,579,000 | SEC |
| 2000 Q2 | 187,520 | 3.66 | Reduce 2.05% | 0.07 | $49.63 | $9,306,000 | SEC |
| 2000 Q1 | 191,445 | 3.22 | Reduce 16.15% | 0.59 | $44.37 | $8,495,000 | SEC |
| 1999 Q4 | 228,310 | 3.68 | Add 0.22% | <0.01 | $49.31 | $11,259,000 | SEC |
| 1999 Q3 | 227,800 | 3.73 | Reduce 0.91% | 0.04 | $43.88 | $9,995,000 | SEC |
| 1999 Q2 | 229,900 | 3.89 | Reduce 6.12% | 0.26 | $48.94 | $11,251,000 | SEC |
| 1999 Q1 | 244,900 | 4.18 | $42.75 | $10,469,000 | SEC |