David Katz - Matrix Asset Advisors Inc
Holding/activity history for Tidewater Inc. (TDW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 3.05 | SEC | ||
| 2013 Q2 | 383,570 | 3.05 | Reduce 3.21% | 0.10 | $56.97 | $21,852,000 | SEC |
| 2013 Q1 | 396,283 | 2.96 | Reduce 2.38% | 0.07 | $50.50 | $20,012,000 | SEC |
| 2012 Q4 | 405,937 | 2.98 | Reduce 4.49% | 0.14 | $44.68 | $18,137,000 | SEC |
| 2012 Q3 | 425,008 | 3.08 | Reduce 2.68% | 0.08 | $48.53 | $20,626,000 | SEC |
| 2012 Q2 | 436,717 | 2.92 | Reduce 1.11% | 0.03 | $46.36 | $20,246,000 | SEC |
| 2012 Q1 | 441,633 | 3.13 | Add 1.65% | 0.05 | $54.02 | $23,857,000 | SEC |
| 2011 Q4 | 434,483 | 3.07 | Reduce 4.73% | 0.14 | $49.30 | $21,420,000 | SEC |
| 2011 Q3 | 456,053 | 2.86 | Reduce 3.06% | 0.09 | $42.05 | $19,177,000 | SEC |
| 2011 Q2 | 470,453 | 2.96 | Add 3.15% | 0.09 | $53.81 | $25,315,000 | SEC |
| 2011 Q1 | 456,084 | 3.20 | Reduce 1.44% | 0.05 | $59.85 | $27,297,000 | SEC |
| 2010 Q4 | 462,767 | 3.15 | Reduce 0.15% | <0.01 | $53.84 | $24,915,000 | SEC |
| 2010 Q3 | 463,450 | 3.01 | Reduce 8.41% | 0.21 | $44.81 | $20,767,000 | SEC |
| 2010 Q2 | 506,030 | 2.53 | Add 34.05% | 0.64 | $38.72 | $19,593,000 | SEC |
| 2010 Q1 | 377,505 | 2.04 | Buy | 2.04 | $47.27 | $17,845,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 0.29 | SEC | ||
| 2006 Q4 | 86,737 | 0.29 | Reduce 87.94% | 2.06 | $48.36 | $4,195,000 | SEC |
| 2006 Q3 | 718,980 | 2.34 | Reduce 5.27% | 0.14 | $44.19 | $31,772,000 | SEC |
| 2006 Q2 | 758,972 | 2.71 | Reduce 0.81% | 0.02 | $49.20 | $37,341,000 | SEC |
| 2006 Q1 | 765,137 | 2.80 | Reduce 20.86% | 0.58 | $55.23 | $42,259,000 | SEC |
| 2005 Q4 | 966,792 | 2.76 | Reduce 3.96% | 0.12 | $44.46 | $42,984,000 | SEC |
| 2005 Q3 | 1,006,627 | 3.05 | Reduce 2.93% | 0.07 | $48.67 | $48,993,000 | SEC |
| 2005 Q2 | 1,036,972 | 2.23 | Buy | 2.23 | $38.12 | $39,529,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 2.33 | SEC | ||
| 2004 Q4 | 880,670 | 2.33 | Add 4.63% | 0.10 | $35.61 | $31,361,000 | SEC |
| 2004 Q3 | 841,670 | 2.24 | Buy | 2.24 | $32.55 | $27,396,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 1.96 | SEC | ||
| 2003 Q4 | 584,092 | 1.96 | Add 578.98% | 1.67 | $29.88 | $17,453,000 | SEC |
| 2003 Q3 | 86,025 | 0.34 | Buy | 0.34 | $28.31 | $2,435,000 | SEC |