David Katz - Matrix Asset Advisors
Holding/activity history for  S&P Global Inc. (SPGI)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2011   Q2 | 0 | 0 | Sell 100.00% | 2.97 | |
2011   Q1 | 81,500 | 2.97 | Reduce 4.12% | 0.13 | $39.40 |
2010   Q4 | 85,000 | 3.10 | Reduce 9.57% | 0.33 | $36.41 |
2010   Q3 | 94,000 | 3.48 | $33.06 | ||
2010   Q2 | 94,000 | 3.21 | $28.14 | ||
2010   Q1 | 94,000 | 3.34 | Reduce 4.08% | 0.14 | $35.65 |
2009   Q4 | 98,000 | 3.31 | $33.51 | ||
2009   Q3 | 98,000 | 2.62 | $25.14 | ||
2009   Q2 | 98,000 | 3.67 | Reduce 13.27% | 0.56 | $30.11 |
2009   Q1 | 113,000 | 3.75 | $22.87 | ||
2008   Q4 | 113,000 | 3.19 | Add 15.31% | 0.42 | $23.19 |
2008   Q3 | 98,000 | 2.97 | Reduce 11.07% | 0.37 | $31.61 |
2008   Q2 | 110,200 | 3.64 | $40.12 | ||
2008   Q1 | 110,200 | 3.18 | Add 96.79% | 1.56 | $36.95 |
2007   Q4 | 56,000 | 1.53 | Buy | 1.53 | $43.80 |