David Katz - Matrix Asset Advisors
Holding/activity history for Freddie Mac (FMCC)
← All FMCC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | 0.99 | $62.72–71.92 · VW $67.27i | SEC | |
| 2006 Q2 | 239,327 | 0.99 | Reduce 3.92% | 0.04 | $55.64–64.85 · VW $61.36i | $13,644,000 | SEC |
| 2006 Q1 | 249,099 | 1.01 | Add 6.19% | 0.06 | $59.00–67.87 · VW $62.30i | $15,195,000 | SEC |
| 2005 Q4 | 234,574 | 0.98 | Reduce 8.38% | 0.08 | $61.74–68.75 · VW $65.96i | $15,329,000 | SEC |
| 2005 Q3 | 256,025 | 0.90 | Reduce 10.99% | 0.12 | $54.50–65.30 · VW $60.75i | $14,455,000 | SEC |
| 2005 Q2 | 287,633 | 1.06 | Reduce 4.06% | 0.04 | $59.20–67.87 · VW $62.48i | $18,762,000 | SEC |
| 2005 Q1 | 299,801 | 1.02 | Add 38.10% | 0.28 | $58.51–66.79 · VW $63.45i | $18,947,000 | SEC |
| 2004 Q4 | 217,093 | 1.19 | Add 0.72% | <0.01 | $59.74–74.20 · VW $65.31i | $16,000,000 | SEC |
| 2004 Q3 | 215,533 | 1.15 | Reduce 6.10% | 0.07 | $63.00–69.50 · VW $66.92i | $14,061,000 | SEC |
| 2004 Q2 | 229,543 | 1.16 | Reduce 15.03% | 0.20 | $57.88–67.75 · VW $64.25i | $14,530,000 | SEC |
| 2004 Q1 | 270,148 | 1.30 | Add 71.62% | 0.54 | $56.45–64.19 · VW $59.68i | $15,955,000 | SEC |
| 2003 Q4 | 157,413 | 1.03 | Add 0.57% | <0.01 | $53.73–65.15 · VW $60.27i | $9,180,000 | SEC |
| 2003 Q3 | 156,523 | 1.13 | Reduce 1.79% | 0.02 | $51.00–59.75 · VW $55.06i | $8,194,000 | SEC |
| 2003 Q2 | 159,377 | 1.26 | Add 0.51% | <0.01 | $46.48–61.20 · VW $53.61i | $8,092,000 | SEC |
| 2003 Q1 | 158,569 | 1.66 | Reduce 5.43% | 0.09 | $49.53–61.40 · VW $56.91i | $8,420,000 | SEC |
| 2002 Q4 | 167,680 | 1.57 | Reduce 3.84% | 0.08 | $53.40–64.78 · VW $57.61i | $9,902,000 | SEC |
| 2002 Q3 | 174,385 | 2.05 | Reduce 0.68% | 0.01 | $53.85–65.00 · VW $58.83i | $9,748,000 | SEC |
| 2002 Q2 | 175,573 | 1.84 | Add 5.13% | 0.09 | $52.60–66.50 · VW $61.07i | $10,745,000 | SEC |
| 2002 Q1 | 167,008 | 1.64 | Add 23.50% | 0.31 | $62.80–68.50 · VW $65.62i | $10,583,000 | SEC |
| 2001 Q4 | 135,231 | 1.45 | Reduce 35.73% | 0.96 | $60.71–69.50 · VW $64.65i | $8,844,000 | SEC |
| 2001 Q3 | 210,396 | 2.69 | Reduce 0.32% | <0.01 | $58.80–71.25 · VW $65.41i | $13,676,000 | SEC |
| 2001 Q2 | 211,066 | 2.61 | Reduce 6.70% | 0.19 | $62.01–70.40 · VW $65.10i | $14,363,000 | SEC |
| 2001 Q1 | 226,215 | 2.82 | Add 8.05% | 0.21 | $59.40–69.10 · VW $64.90i | $14,666,000 | SEC |
| 2000 Q4 | 209,370 | 2.83 | Add 9.32% | 0.24 | $58.75–70.13 · VW $64.91i | $14,420,000 | SEC |
| 2000 Q3 | 191,525 | 2.48 | Add 399.74% | 1.99 | $40.63–61.88 · VW $54.31i | $10,354,000 | SEC |
| 2000 Q2 | 38,325 | 0.61 | Add 45.01% | 0.19 | $38.38–48.19 · VW $42.90i | $1,552,000 | SEC |
| 2000 Q1 | 26,430 | 0.44 | Buy | 0.44 | $36.88–51.63 · VW $44.33i | $1,168,000 | SEC |