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P.R. Herzig & Co. Inc. Historic Quarter Change: USA Stocks, Added, 2016 Q2

P.R. Herzig & Co. Inc. historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, P.R. Herzig & Co. Inc. opened 54 positions, added to 116, reduced 178 and sold out of 44.

  • Q2 2016: Stock QCOM; Country of operation United States; Class COM; Shares before 21,500.
  • Q2 2016: Stock SU; Country of operation —; Class COM; Shares before 42,497.
  • Q2 2016: Stock PFE; Country of operation United States; Class COM; Shares before 36,800.
  • Q2 2016: Stock PTC; Country of operation United States; Class COM; Shares before 38,750.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1353323), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-21); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-18); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-15); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-19); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-20); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-10); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-04); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-09); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016QCOM
QUALCOMM INC
United StatesCOM21,50035,825+14,325$1,100,000$1,919,000+$819,0002016-07-21
Q2 2016SU
SUNCOR ENERGY INC NEW
COM42,49760,957+18,460$1,182,000$1,690,000+$508,0002016-07-21
Q2 2016PFE
PFIZER INC
United StatesCOM36,80039,300+2,500$1,091,000$1,384,000+$293,0002016-07-21
Q2 2016PTC
PTC INC
United StatesCOM38,75041,350+2,600$1,285,000$1,554,000+$269,0002016-07-21
Q2 2016F
FORD MTR CO DEL
United StatesCOM PAR $0.0183,600103,000+19,400$1,129,000$1,295,000+$166,0002016-07-21
Q2 2016SLB
SCHLUMBERGER LTD
COM3,3504,750+1,400$247,000$376,000+$129,0002016-07-21
Q2 2016AMGN
AMGEN INC
United StatesCOM7,9758,675+700$1,196,000$1,320,000+$124,0002016-07-21
Q2 2016AAPL
APPLE INC
United StatesCOM10,17511,175+1,000$1,109,000$1,068,000-$41,0002016-07-21
Q2 2016C
CITIGROUP INC
United StatesCOM NEW24,02524,425+400$1,003,000$1,035,000+$32,0002016-07-21

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