David Katz - Matrix Asset Advisors Inc
Holding/activity history for Marsh (MRSH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | 3.09 | SEC | ||
| 2006 Q2 | 1,582,769 | 3.09 | Reduce 0.97% | 0.03 | $26.89 | $42,561,000 | SEC |
| 2006 Q1 | 1,598,324 | 3.11 | Add 11.83% | 0.33 | $29.36 | $46,927,000 | SEC |
| 2005 Q4 | 1,429,219 | 2.91 | Add 7.40% | 0.20 | $31.76 | $45,392,000 | SEC |
| 2005 Q3 | 1,330,784 | 2.52 | Add 51.22% | 0.85 | $30.39 | $40,443,000 | SEC |
| 2005 Q2 | 880,034 | 1.37 | Add 83.65% | 0.62 | $27.70 | $24,377,000 | SEC |
| 2005 Q1 | 479,199 | 4.13 | Add 34.63% | 1.06 | $30.42 | $14,577,000 | SEC |
| 2004 Q4 | 355,944 | 0.87 | Reduce 8.99% | 0.13 | $32.90 | $11,711,000 | SEC |
| 2004 Q3 | 391,095 | 1.46 | Buy | 1.46 | $45.76 | $17,897,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2003 Q4 | 12,900 | 0.07 | Buy | 0.07 | $47.91 | $618,000 | SEC |
| 2002 Q1 | 0 | 0.00 | Sell 100.00% | 0.40 | SEC | ||
| 2001 Q4 | 23,025 | 0.40 | Reduce 0.22% | <0.01 | $107.45 | $2,474,000 | SEC |
| 2001 Q3 | 23,075 | 0.44 | Reduce 0.32% | <0.01 | $96.68 | $2,231,000 | SEC |
| 2001 Q2 | 23,150 | 0.43 | Reduce 7.53% | 0.03 | $100.99 | $2,338,000 | SEC |
| 2001 Q1 | 25,035 | 0.46 | Add 28.48% | 0.10 | $95.03 | $2,379,000 | SEC |
| 2000 Q3 | 19,485 | 0.62 | Buy | 0.62 | $132.77 | $2,587,000 | SEC |