David Katz - Matrix Asset Advisors
Holding/activity history for Western Union Co. (WU)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2012 Q3 | 0 | 0 | Sell 100.00% | 2.00 | |
| 2012 Q2 | 89,500 | 2.00 | Reduce 33.70% | 1.02 | $16.84 |
| 2012 Q1 | 135,000 | 2.82 | Reduce 1.46% | 0.04 | $17.60 |
| 2011 Q4 | 137,000 | 3.30 | Reduce 13.29% | 0.51 | $18.26 |
| 2011 Q3 | 158,000 | 3.25 | $15.29 | ||
| 2011 Q2 | 158,000 | 3.26 | Reduce 3.07% | 0.10 | $20.03 |
| 2011 Q1 | 163,000 | 3.13 | Reduce 8.94% | 0.31 | $20.77 |
| 2010 Q4 | 179,000 | 3.33 | Reduce 6.28% | 0.22 | $18.57 |
| 2010 Q3 | 191,000 | 3.78 | $17.67 | ||
| 2010 Q2 | 191,000 | 3.45 | Reduce 2.05% | 0.07 | $14.91 |
| 2010 Q1 | 195,000 | 3.30 | Add 14.71% | 0.42 | $16.96 |
| 2009 Q4 | 170,000 | 3.23 | Add 8.28% | 0.25 | $18.85 |
| 2009 Q3 | 157,000 | 3.16 | Reduce 1.26% | 0.04 | $18.92 |
| 2009 Q2 | 159,000 | 3.24 | Reduce 8.83% | 0.31 | $16.40 |
| 2009 Q1 | 174,400 | 3.18 | Add 248.80% | 2.27 | $12.57 |
| 2008 Q4 | 50,000 | 0.87 | Buy | 0.87 | $14.34 |
| 2008 Q3 | 0 | 0 | Sell 100.00% | 3.64 | |
| 2008 Q2 | 178,500 | 3.64 | Reduce 17.36% | 0.76 | $24.72 |
| 2008 Q1 | 216,000 | 3.59 | Reduce 5.26% | 0.20 | $21.27 |
| 2007 Q4 | 228,000 | 3.45 | Reduce 44.39% | 2.75 | $24.28 |
| 2007 Q3 | 410,000 | 4.20 | Add 5.13% | 0.20 | $20.97 |
| 2007 Q2 | 390,000 | 3.64 | Add 65.96% | 1.45 | $20.83 |
| 2007 Q1 | 235,000 | 2.80 | Add 41.31% | 0.82 | $21.95 |
| 2006 Q4 | 166,300 | 1.95 | $22.42 |