David Katz - Matrix Asset Advisors Inc
Holding/activity history for Interpublic Group (IPG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 1.76 | SEC | ||
| 2006 Q1 | 2,779,475 | 1.76 | Add 17.19% | 0.26 | $9.56 | $26,572,000 | SEC |
| 2005 Q4 | 2,371,815 | 1.47 | Reduce 12.17% | 0.24 | $9.65 | $22,888,000 | SEC |
| 2005 Q3 | 2,700,455 | 1.96 | Reduce 7.49% | 0.15 | $11.64 | $31,433,000 | SEC |
| 2005 Q2 | 2,919,105 | 2.00 | Buy | 2.00 | $12.18 | $35,555,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 1.52 | SEC | ||
| 2004 Q4 | 1,524,113 | 1.52 | Add 23.12% | 0.29 | $13.40 | $20,423,000 | SEC |
| 2004 Q3 | 1,237,893 | 1.07 | Buy | 1.07 | $10.59 | $13,109,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 0.52 | SEC | ||
| 2003 Q4 | 298,875 | 0.52 | Add 676.60% | 0.45 | $15.60 | $4,662,000 | SEC |
| 2003 Q3 | 38,485 | 0.08 | Add 27.39% | 0.02 | $14.11 | $543,000 | SEC |
| 2003 Q2 | 30,210 | 0.06 | Reduce 92.69% | 0.70 | $13.37 | $404,000 | SEC |
| 2003 Q1 | 413,058 | 0.76 | Add 1.23% | <0.01 | $9.30 | $3,841,000 | SEC |
| 2002 Q4 | 408,048 | 0.91 | Reduce 20.50% | 0.35 | $14.08 | $5,745,000 | SEC |
| 2002 Q3 | 513,263 | 1.71 | Add 29.23% | 0.39 | $15.85 | $8,135,000 | SEC |
| 2002 Q2 | 397,183 | 1.69 | Add 37.38% | 0.46 | $24.76 | $9,834,000 | SEC |
| 2002 Q1 | 289,113 | 1.54 | Add 8.29% | 0.12 | $34.28 | $9,911,000 | SEC |
| 2001 Q4 | 266,988 | 1.29 | Add 11.05% | 0.13 | $29.54 | $7,887,000 | SEC |
| 2001 Q3 | 240,428 | 0.96 | Buy | 0.96 | $20.40 | $4,905,000 | SEC |