P.R. Herzig & Co. Inc. quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, P.R. Herzig & Co. Inc. opened 3 positions, added to 12, reduced 17, sold out of 1 and left 6 unchanged. The largest increase in value was F (+$532,000); the largest decrease was SBUX (-$565,000).
- AMT: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 4,450.
- AMZN: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 380.
- MCK: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 1,725.
Two Form 13F-HR filings compared (SEC CIK 1353323): 2016-06-30 (filed 2016-07-21) and 2016-09-30 (filed 2016-10-14). 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; share change is the position change.
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