David Katz Closed Holding Positions

Matrix Asset Advisors Inc

  • $882 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Psivida Corp
Q1 2018 Filed on May 15, 2018
28,500
N/A
WPP
Wpp PLC

Communication Services
Q1 2018 Filed on May 15, 2018
33,737
$76.68 - $102.48 $2.59M - $3.46M
NVS
Novartis Ag

Healthcare
Q1 2018 Filed on May 15, 2018
2,729
$70.39 - $84.15 $192K - $230K
Environmental Energy Service
Q4 2017 Filed on Feb 13, 2018
10,000
N/A
Tiger X Medical Inc.
Q4 2017 Filed on Feb 13, 2018
226,071
N/A
Cinedigm Corp
Q4 2017 Filed on Feb 13, 2018
12,365
N/A
Amper Sa Madrid Ord F
Q4 2017 Filed on Feb 13, 2018
77,664
N/A
Ddr Corp.
Q4 2017 Filed on Feb 13, 2018
24,000
N/A
Scripps Networks Interactive I
Q3 2017 Filed on Nov 14, 2017
16,780
N/A
ABT
Abbott Laboratories

Healthcare
Q1 2017 Filed on May 10, 2017
6,125
N/A
SCHW
Schwab Charles Corp

Financial Services
Q1 2017 Filed on May 10, 2017
186,596
N/A
HON
Honeywell International Inc

Industrials
Q1 2017 Filed on May 10, 2017
2,150
N/A
VFC
V F Corp

Consumer Cyclical
Q1 2017 Filed on May 10, 2017
5,136
N/A
Time Warner Inc
Q1 2017 Filed on May 10, 2017
8,331
N/A
BLK
Black Rock Inc.

Financial Services
Q1 2017 Filed on May 10, 2017
1,642
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2017 Filed on May 10, 2017
261,000
N/A
HPQ
Hp Inc

Technology
Q4 2016 Filed on Feb 08, 2017
336,241
N/A
CAT
Caterpillar Inc

Industrials
Q4 2016 Filed on Feb 08, 2017
119,130
N/A
HPE
Hewlett Packard Enterprise CO

Technology
Q3 2016 Filed on Nov 07, 2016
296,524
N/A
Johnson Controls Inc.
Q3 2016 Filed on Nov 07, 2016
308,007
N/A
Sevion Therapeutics
Q3 2016 Filed on Nov 07, 2016
20,000
N/A
Comdisco Holding Company, Inc.
Q3 2016 Filed on Nov 07, 2016
11,500
N/A
Itracker System, Inc.
Q2 2016 Filed on Aug 03, 2016
110,000
N/A
California Resources Corp.
Q2 2016 Filed on Aug 03, 2016
15,745
N/A
Cyclone Power Technologies, In
Q2 2016 Filed on Aug 03, 2016
25,000
N/A
E.I. Du Pont De Nemours & Co.
Q2 2016 Filed on Aug 03, 2016
7,895
N/A
SO
Southern CO

Utilities
Q1 2016 Filed on May 05, 2016
52,589
N/A
Trunity Holdings, Inc.
Q1 2016 Filed on May 05, 2016
71,429
N/A
Anadarko Pertroleum Corp.
Q1 2016 Filed on May 05, 2016
47,454
N/A
CC
Chemours CO

Basic Materials
Q1 2016 Filed on May 05, 2016
12,797
N/A
Ace LTD
Q1 2016 Filed on May 05, 2016
37,784
N/A
Hewlett Packard Co.
Q4 2015 Filed on Feb 08, 2016
590,351
N/A
Comcast Corp. Special Class
Q4 2015 Filed on Feb 08, 2016
8,730
N/A
Kraft Foods Group Inc.
Q3 2015 Filed on Nov 10, 2015
2,700
N/A
EMR
Emerson Electric CO

Industrials
Q3 2015 Filed on Nov 10, 2015
40,290
N/A
TDC
Teradata Corp

Technology
Q3 2015 Filed on Nov 10, 2015
271,638
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q3 2015 Filed on Nov 10, 2015
6,440
N/A
HOLX
Hologic Inc

Healthcare
Q2 2015 Filed on Aug 07, 2015
506,181
N/A
RDS-A
Shell PLC

Energy
Q2 2015 Filed on Aug 07, 2015
3,376
N/A
RRC
Range Resources Corp

Energy
Q2 2015 Filed on Aug 07, 2015
18,020
N/A
Apache
Q2 2015 Filed on Aug 07, 2015
12,100
N/A
INTC
Intel Corp

Technology
Q1 2015 Filed on May 08, 2015
5,574
N/A
ORCL
Oracle Corp

Technology
Q1 2015 Filed on May 08, 2015
43,285
N/A
SWN
Southwestern Energy CO

Energy
Q4 2014 Filed on Feb 10, 2015
40,505
N/A
Winston Pharmaceuticals
Q4 2014 Filed on Feb 10, 2015
10,115
N/A
Currency Shares Swiss Franc Tru
Q3 2014 Filed on Nov 06, 2014
2,000
N/A
Senesco Technologies Inc
Q3 2014 Filed on Nov 06, 2014
20,000
N/A
CSX
Csx Corp

Industrials
Q2 2014 Filed on Aug 11, 2014
47,390
N/A
E Kong Group Ltd.
Q2 2014 Filed on Aug 11, 2014
12,500
N/A
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