David Katz - Matrix Asset Advisors Inc
Holding/activity history for H.J. Heinz Company (HNZ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.16 | SEC | ||
| 2012 Q4 | 16,950 | 0.16 | Add 0.77% | <0.01 | $57.70 | $978,000 | SEC |
| 2012 Q3 | 16,820 | 0.14 | Add 11.43% | 0.01 | $55.95 | $941,000 | SEC |
| 2012 Q2 | 15,095 | 0.12 | Add 6.60% | <0.01 | $54.39 | $821,000 | SEC |
| 2012 Q1 | 14,160 | 0.10 | Add 20.00% | 0.02 | $53.53 | $758,000 | SEC |
| 2011 Q4 | 11,800 | 0.09 | Add 12.38% | <0.01 | $54.07 | $638,000 | SEC |
| 2011 Q3 | 10,500 | 0.08 | Add 15.32% | 0.01 | $50.48 | $530,000 | SEC |
| 2011 Q2 | 9,105 | 0.06 | Add 22.79% | 0.01 | $53.27 | $485,000 | SEC |
| 2011 Q1 | 7,415 | 0.04 | Add 50.56% | 0.01 | $48.82 | $362,000 | SEC |
| 2010 Q4 | 4,925 | 0.03 | Buy | 0.03 | $49.54 | $244,000 | SEC |
| 2002 Q2 | 0 | 0.00 | Sell 100.00% | 1.53 | SEC | ||
| 2002 Q1 | 237,260 | 1.53 | Reduce 1.40% | 0.02 | $41.50 | $9,846,000 | SEC |
| 2001 Q4 | 240,635 | 1.62 | Add 3.52% | 0.06 | $41.12 | $9,895,000 | SEC |
| 2001 Q3 | 232,460 | 1.93 | Add 1.64% | 0.03 | $42.15 | $9,798,000 | SEC |
| 2001 Q2 | 228,710 | 1.70 | Add 4.97% | 0.08 | $40.89 | $9,352,000 | SEC |
| 2001 Q1 | 217,885 | 1.69 | Add 33.64% | 0.43 | $40.20 | $8,759,000 | SEC |
| 2000 Q3 | 163,035 | 1.45 | Add 346.00% | 1.12 | $37.06 | $6,042,000 | SEC |
| 2000 Q2 | 36,555 | 0.63 | Add 11.01% | 0.06 | $43.74 | $1,599,000 | SEC |
| 2000 Q1 | 32,930 | 0.44 | Buy | 0.44 | $34.86 | $1,148,000 | SEC |