David Katz - Matrix Asset Advisors
Holding/activity history for Tidewater Inc. (TDW)
← All TDW superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 3.05 | $1,711.94–2,039.35 · VW $1,863.76i | SEC | |
| 2013 Q2 | 11,891 | 3.05 | Reduce 3.21% | 0.10 | $1,731.94–2,012.26 · VW $1,828.28i | $21,852,000 | SEC |
| 2013 Q1 | 12,285 | 2.96 | Reduce 2.38% | 0.07 | $1,457.74–1,988.71 · VW $1,741.18i | $20,012,000 | SEC |
| 2012 Q4 | 12,584 | 2.98 | Reduce 4.49% | 0.14 | $1,405.16–1,644.52 · VW $1,525.48i | $18,137,000 | SEC |
| 2012 Q3 | 13,175 | 3.08 | Reduce 2.68% | 0.08 | $1,365.48–1,645.81 · VW $1,486.13i | $20,626,000 | SEC |
| 2012 Q2 | 13,538 | 2.92 | Reduce 1.12% | 0.04 | $1,400.00–1,714.52 · VW $1,548.17i | $20,246,000 | SEC |
| 2012 Q1 | 13,691 | 3.13 | Add 1.65% | 0.05 | $1,391.61–1,956.77 · VW $1,600.86i | $23,857,000 | SEC |
| 2011 Q4 | 13,469 | 3.07 | Reduce 4.73% | 0.14 | $1,487.74–2,040.97 · VW $1,816.02i | $21,420,000 | SEC |
| 2011 Q3 | 14,138 | 2.86 | Reduce 3.06% | 0.09 | $1,251.61–1,794.52 · VW $1,557.31i | $19,177,000 | SEC |
| 2011 Q2 | 14,584 | 2.96 | Add 3.15% | 0.09 | $1,504.84–1,809.03 · VW $1,680.97i | $25,315,000 | SEC |
| 2011 Q1 | 14,139 | 3.20 | Reduce 1.44% | 0.05 | $1,650.32–2,050.00 · VW $1,821.08i | $27,297,000 | SEC |
| 2010 Q4 | 14,346 | 3.15 | Reduce 0.15% | <0.01 | $1,597.42–2,020.97 · VW $1,875.05i | $24,915,000 | SEC |
| 2010 Q3 | 14,367 | 3.01 | Reduce 8.41% | 0.21 | $1,301.61–1,606.45 · VW $1,497.20i | $20,767,000 | SEC |
| 2010 Q2 | 15,687 | 2.53 | Add 34.04% | 0.64 | $1,225.48–1,410.00 · VW $1,309.46i | $19,593,000 | SEC |
| 2010 Q1 | 11,703 | 2.04 | Buy | 2.04 | $1,291.94–1,841.29 · VW $1,493.98i | $17,845,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 0.29 | $1,626.45–2,201.61 · VW $1,985.70i | SEC | |
| 2006 Q4 | 2,689 | 0.29 | Reduce 87.94% | 2.06 | $1,395.81–1,785.81 · VW $1,619.35i | $4,195,000 | SEC |
| 2006 Q3 | 22,288 | 2.34 | Reduce 5.27% | 0.14 | $1,292.26–1,796.77 · VW $1,624.62i | $31,772,000 | SEC |
| 2006 Q2 | 23,528 | 2.71 | Reduce 0.81% | 0.02 | $1,347.10–1,680.00 · VW $1,520.97i | $37,341,000 | SEC |
| 2006 Q1 | 23,719 | 2.80 | Reduce 20.86% | 0.58 | $1,524.19–2,028.39 · VW $1,729.57i | $42,259,000 | SEC |
| 2005 Q4 | 29,971 | 2.76 | Reduce 3.95% | 0.12 | $1,402.58–1,908.71 · VW $1,665.59i | $42,984,000 | SEC |
| 2005 Q3 | 31,205 | 3.05 | Reduce 2.93% | 0.07 | $1,322.58–1,608.71 · VW $1,463.12i | $48,993,000 | SEC |
| 2005 Q2 | 32,146 | 2.23 | Reduce 2.06% | 0.05 | $1,100.00–1,468.71 · VW $1,335.16i | $39,529,000 | SEC |
| 2005 Q1 | 32,821 | 2.21 | Add 20.22% | 0.37 | $1,027.10–1,381.94 · VW $1,175.05i | $41,143,000 | SEC |
| 2004 Q4 | 27,301 | 2.33 | Add 4.63% | 0.10 | $1,024.19–1,362.90 · VW $1,239.46i | $31,361,000 | SEC |
| 2004 Q3 | 26,092 | 2.24 | Reduce 1.54% | 0.03 | $937.10–1,106.45 · VW $1,046.02i | $27,396,000 | SEC |
| 2004 Q2 | 26,501 | 2.03 | Add 3.56% | 0.07 | $855.81–1,027.74 · VW $941.61i | $25,475,000 | SEC |
| 2004 Q1 | 25,590 | 1.89 | Add 41.33% | 0.55 | $830.00–1,103.87 · VW $941.83i | $23,220,000 | SEC |
| 2003 Q4 | 18,107 | 1.96 | Add 578.93% | 1.67 | $881.61–1,091.61 · VW $1,015.05i | $17,453,000 | SEC |
| 2003 Q3 | 2,667 | 0.34 | Buy | 0.34 | $839.35–959.35 · VW $896.45i | $2,435,000 | SEC |
Price snapshot:
Current price$74.35
52-week low$45.71
52-week high$93.13