PRHC
P.R. Herzig & Co’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,355
| Closed | -$1.75M | – | 47 |
|
|
2017
Q2 | $1.75M | Buy |
11,355
+550
| +5% | +$84.6K | 3.39% | 11 |
|
|
2017
Q1 | $1.88M | Sell |
10,805
-1,050
| -9% | -$183K | 3.65% | 8 |
|
|
2016
Q4 | $1.97M | Buy |
11,855
+1,895
| +19% | +$315K | 4.02% | 7 |
|
|
2016
Q3 | $1.58M | Buy |
9,960
+800
| +9% | +$127K | 3.1% | 13 |
|
|
2016
Q2 | $1.39M | Sell |
9,160
-100
| -1% | -$15.2K | 2.94% | 14 |
|
|
2016
Q1 | $1.4M | Buy |
9,260
+300
| +3% | +$45.4K | 3.07% | 8 |
|
|
2015
Q4 | $1.23M | Buy |
8,960
+6,050
| +208% | +$833K | 2.97% | 11 |
|
|
2015
Q3 | $422K | Buy |
+2,910
| New | +$422K | 1.06% | 33 |
|