Advertisement
Screener

P.R. Herzig & Co. Inc. Historic Quarter Change: USA Stocks, Reduced

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

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 QCOM; Country of operation United States; Class COM; Shares before 35,825.
  • Q3 2016: Stock SYK; Country of operation United States; Class COM; Shares before 6,650.
  • Q3 2016: Stock AAPL; Country of operation United States; Class COM; Shares before 11,175.
  • Q3 2016: Stock ORLY; Country of operation United States; Class COM; Shares before 3,555.

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
Q3 2016QCOM
QUALCOMM INC
United StatesCOM35,82534,125-1,700$1,919,000$2,338,000+$419,0002016-10-14
Q3 2016SYK
STRYKER CORP
United StatesCOM6,6503,900-2,750$797,000$454,000-$343,0002016-10-14
Q3 2016AAPL
APPLE INC
United StatesCOM11,17511,075-100$1,068,000$1,252,000+$184,0002016-10-14
Q3 2016ORLY
O REILLY AUTOMOTIVE INC NEW
United StatesCOM3,5552,800-755$964,000$784,000-$180,0002016-10-14
Q3 2016DIS
DISNEY WALT CO
United StatesCOM DISNEY7,0505,650-1,400$690,000$525,000-$165,0002016-10-14
Q3 2016NEM
NEWMONT MINING CORP
United StatesCOM48,10043,900-4,200$1,882,000$1,725,000-$157,0002016-10-14
Q3 2016MSFT
MICROSOFT CORP
United StatesCOM43,98541,785-2,200$2,251,000$2,407,000+$156,0002016-10-14
Q3 2016AEM
AGNICO EAGLE MINES LTD
COM32,01328,863-3,150$1,713,000$1,564,000-$149,0002016-10-14
Q3 2016YUM
YUM BRANDS INC
United StatesCOM19,20716,607-2,600$1,593,000$1,508,000-$85,0002016-10-14
Q3 2016C
CITIGROUP INC
United StatesCOM NEW24,42523,425-1,000$1,035,000$1,106,000+$71,0002016-10-14
Q3 2016URI
UNITED RENTALS INC
United StatesCOM22,07519,775-2,300$1,481,000$1,552,000+$71,0002016-10-14
Q3 2016V
VISA INC
United StatesCOM CL A8,6008,400-200$638,000$695,000+$57,0002016-10-14
Q3 2016XOMXXXX
EXXON MOBIL CORP
COM3,7203,520-200$349,000$307,000-$42,0002016-10-14
Q3 2016SU
SUNCOR ENERGY INC NEW
COM60,95759,367-1,590$1,690,000$1,649,000-$41,0002016-10-14
Q3 2016GOOGL
ALPHABET INC
United StatesCAP STK CL A703663-40$495,000$533,000+$38,0002016-10-14
Q3 2016GOOG
ALPHABET INC
United StatesCAP STK CL C574524-50$397,000$407,000+$10,0002016-10-14
Q3 2016SLB
SCHLUMBERGER LTD
COM4,7504,650-100$376,000$366,000-$10,0002016-10-14

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet