P.R. Herzig & Co. Inc. historic quarter change: USA Stocks, New
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.
- Q3 2016: Stock AMT; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock AMZN; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock MCK; Country of operation United States; Class COM; Shares before 0.
- Q2 2016: Stock MHK; Country of operation United States; Class COM; Shares before 0.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 0 | 4,450 | +4,450 | $0 | $504,000 | +$504,000 | 2016-10-14 |
|---|
| Q3 2016 | AMZN
AMAZON COM INC | United States | COM | 0 | 380 | +380 | $0 | $318,000 | +$318,000 | 2016-10-14 |
|---|
| Q3 2016 | MCK
MCKESSON CORP | United States | COM | 0 | 1,725 | +1,725 | $0 | $288,000 | +$288,000 | 2016-10-14 |
|---|
| Q2 2016 | MHK
MOHAWK INDS INC | United States | COM | 0 | 2,000 | +2,000 | $0 | $380,000 | +$380,000 | 2016-07-21 |
|---|
| Q2 2016 | META
FACEBOOK INC | United States | CL A | 0 | 3,300 | +3,300 | $0 | $377,000 | +$377,000 | 2016-07-21 |
|---|
| Q2 2016 | MD
MEDNAX INC | United States | COM | 0 | 3,300 | +3,300 | $0 | $239,000 | +$239,000 | 2016-07-21 |
|---|
| Q1 2016 | SU
SUNCOR ENERGY INC NEW | | COM | 0 | 42,497 | +42,497 | $0 | $1,182,000 | +$1,182,000 | 2016-04-18 |
|---|
| Q1 2016 | F
FORD MTR CO DEL | United States | COM PAR $0.01 | 0 | 83,600 | +83,600 | $0 | $1,129,000 | +$1,129,000 | 2016-04-18 |
|---|
| Q1 2016 | QCOM
QUALCOMM INC | United States | COM | 0 | 21,500 | +21,500 | $0 | $1,100,000 | +$1,100,000 | 2016-04-18 |
|---|
| Q1 2016 | JPM
JPMORGAN CHASE & CO | United States | COM | 0 | 4,475 | +4,475 | $0 | $265,000 | +$265,000 | 2016-04-18 |
|---|
| Q4 2015 | PFE
PFIZER INC | United States | COM | 0 | 34,100 | +34,100 | $0 | $1,101,000 | +$1,101,000 | 2016-01-15 |
|---|
| Q4 2015 | PG
PROCTER & GAMBLE CO | United States | COM | 0 | 12,420 | +12,420 | $0 | $986,000 | +$986,000 | 2016-01-15 |
|---|
| Q4 2015 | LULU
LULULEMON ATHLETICA INC | | COM | 0 | 13,150 | +13,150 | $0 | $690,000 | +$690,000 | 2016-01-15 |
|---|
| Q4 2015 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 0 | 703 | +703 | $0 | $547,000 | +$547,000 | 2016-01-15 |
|---|
| Q4 2015 | GOOG
ALPHABET INC | United States | CAP STK CL C | 0 | 574 | +574 | $0 | $436,000 | +$436,000 | 2016-01-15 |
|---|
| Q4 2015 | XOMXXXX
EXXON MOBIL CORP | | COM | 0 | 4,020 | +4,020 | $0 | $313,000 | +$313,000 | 2016-01-15 |
|---|
| Q4 2015 | WY
WEYERHAEUSER CO | United States | COM | 0 | 9,000 | +9,000 | $0 | $270,000 | +$270,000 | 2016-01-15 |
|---|
| Q3 2015 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 0 | 2,910 | +2,910 | $0 | $422,000 | +$422,000 | 2015-10-19 |
|---|
| Q3 2015 | AMGN
AMGEN INC | United States | COM | 0 | 2,500 | +2,500 | $0 | $346,000 | +$346,000 | 2015-10-19 |
|---|
| Q3 2015 | ECL
ECOLAB INC | United States | COM | 0 | 3,000 | +3,000 | $0 | $329,000 | +$329,000 | 2015-10-19 |
|---|
| Q2 2015 | URI
UNITED RENTALS INC | United States | COM | 0 | 12,675 | +12,675 | $0 | $1,111,000 | +$1,111,000 | 2015-07-10 |
|---|
| Q2 2015 | ASTE
ASTEC INDS INC | United States | COM | 0 | 25,250 | +25,250 | $0 | $1,056,000 | +$1,056,000 | 2015-07-10 |
|---|
| Q1 2015 | PTC
PTC INC | United States | COM | 0 | 53,050 | +53,050 | $0 | $1,919,000 | +$1,919,000 | 2015-04-15 |
|---|
| Q1 2015 | FSLR
FIRST SOLAR INC | United States | COM | 0 | 6,900 | +6,900 | $0 | $413,000 | +$413,000 | 2015-04-15 |
|---|
| Q1 2015 | SBUX
STARBUCKS CORP | United States | COM | 0 | 3,500 | +3,500 | $0 | $331,000 | +$331,000 | 2015-04-15 |
|---|
| Q1 2015 | ABBV
ABBVIE INC | United States | COM | 0 | 4,600 | +4,600 | $0 | $269,000 | +$269,000 | 2015-04-15 |
|---|
| Q4 2014 | C
CITIGROUP INC | United States | COM NEW | 0 | 10,930 | +10,930 | $0 | $591,000 | +$591,000 | 2015-01-20 |
|---|
| Q3 2014 | FNF
FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM | 0 | 92,284 | +92,284 | $0 | $2,560,000 | +$2,560,000 | 2014-10-10 |
|---|
| Q3 2014 | RYAM
RAYONIER ADVANCED MATLS INC | United States | COM | 0 | 49,700 | +49,700 | $0 | $1,636,000 | +$1,636,000 | 2014-10-10 |
|---|
| Q3 2014 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 0 | 5,200 | +5,200 | $0 | $633,000 | +$633,000 | 2014-10-10 |
|---|
| Q2 2014 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 0 | 27,584 | +27,584 | $0 | $1,350,000 | +$1,350,000 | 2014-07-10 |
|---|
| Q1 2014 | RIG
TRANSOCEAN LTD | | REG SHS | 0 | 44,600 | +44,600 | $0 | $1,844,000 | +$1,844,000 | 2014-04-04 |
|---|
| Q1 2014 | ORCL
ORACLE CORP | United States | COM | 0 | 19,500 | +19,500 | $0 | $798,000 | +$798,000 | 2014-04-04 |
|---|
| Q1 2014 | ACTG
ACACIA RESH CORP | United States | ACACIA TCH COM | 0 | 20,400 | +20,400 | $0 | $312,000 | +$312,000 | 2014-04-04 |
|---|
| Q1 2014 | AMKR
AMKOR TECHNOLOGY INC | United States | COM | 0 | 29,000 | +29,000 | $0 | $199,000 | +$199,000 | 2014-04-04 |
|---|
| Q1 2014 | NQP
NUVEEN PA INVT QUALITY MUN F | United States | COM | 0 | 10,904 | +10,904 | $0 | $145,000 | +$145,000 | 2014-04-04 |
|---|
| Q4 2013 | PWR
QUANTA SVCS INC | United States | COM | 0 | 56,150 | +56,150 | $0 | $1,772,000 | +$1,772,000 | 2014-01-09 |
|---|
| Q4 2013 | AGCO
AGCO CORP | United States | COM | 0 | 4,150 | +4,150 | $0 | $246,000 | +$246,000 | 2014-01-09 |
|---|
| Q3 2013 | SLB
SCHLUMBERGER LTD | | COM | 0 | 19,112 | +19,112 | $0 | $1,689,000 | +$1,689,000 | 2013-10-10 |
|---|
| Q3 2013 | DIS
DISNEY WALT CO | United States | COM DISNEY | 0 | 23,935 | +23,935 | $0 | $1,544,000 | +$1,544,000 | 2013-10-10 |
|---|
| Q3 2013 | V
VISA INC | United States | COM CL A | 0 | 7,900 | +7,900 | $0 | $1,510,000 | +$1,510,000 | 2013-10-10 |
|---|
| Q3 2013 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 0 | 20,900 | +20,900 | $0 | $1,497,000 | +$1,497,000 | 2013-10-10 |
|---|
| Q3 2013 | ORLY
O REILLY AUTOMOTIVE INC NEW | United States | COM | 0 | 11,000 | +11,000 | $0 | $1,403,000 | +$1,403,000 | 2013-10-10 |
|---|
| Q3 2013 | SBUX
STARBUCKS CORP | United States | COM | 0 | 15,100 | +15,100 | $0 | $1,162,000 | +$1,162,000 | 2013-10-10 |
|---|
| Q3 2013 | NKE
NIKE INC | United States | CL B | 0 | 15,900 | +15,900 | $0 | $1,155,000 | +$1,155,000 | 2013-10-10 |
|---|
| Q3 2013 | DG
DOLLAR GEN CORP NEW | United States | COM | 0 | 20,200 | +20,200 | $0 | $1,140,000 | +$1,140,000 | 2013-10-10 |
|---|
| Q3 2013 | SYK
STRYKER CORP | United States | COM | 0 | 15,800 | +15,800 | $0 | $1,068,000 | +$1,068,000 | 2013-10-10 |
|---|
| Q3 2013 | AMG
AFFILIATED MANAGERS GROUP | United States | COM | 0 | 4,000 | +4,000 | $0 | $731,000 | +$731,000 | 2013-10-10 |
|---|
| Q3 2013 | ACM
AECOM TECHNOLOGY CORP DELAWA | United States | COM | 0 | 22,000 | +22,000 | $0 | $688,000 | +$688,000 | 2013-10-10 |
|---|
| Q3 2013 | HSIC
SCHEIN HENRY INC | United States | COM | 0 | 4,950 | +4,950 | $0 | $514,000 | +$514,000 | 2013-10-10 |
|---|
| Q3 2013 | DCI
DONALDSON INC | United States | COM | 0 | 12,800 | +12,800 | $0 | $488,000 | +$488,000 | 2013-10-10 |
|---|
| Q3 2013 | CVS
CVS CAREMARK CORPORATION | United States | COM | 0 | 6,140 | +6,140 | $0 | $348,000 | +$348,000 | 2013-10-10 |
|---|
| Q3 2013 | WMT
WAL-MART STORES INC | United States | COM | 0 | 2,700 | +2,700 | $0 | $200,000 | +$200,000 | 2013-10-10 |
|---|
| Q3 2013 | SLP
SIMULATIONS PLUS INC | United States | COM | 0 | 10,000 | +10,000 | $0 | $48,000 | +$48,000 | 2013-10-10 |
|---|
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