PRHC
P.R. Herzig & Co’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-34,900
| Closed | -$1.06M | – | 46 |
|
|
2015
Q2 | $1.06M | Sell |
34,900
-2,500
| -7% | -$76K | 2.15% | 22 |
|
|
2015
Q1 | $1.17M | Sell |
37,400
-26,433
| -41% | -$826K | 2% | 19 |
|
|
2014
Q4 | $2.32M | Hold |
63,833
| – | – | 3.57% | 6 |
|
|
2014
Q3 | $2.22M | Sell |
63,833
-38,300
| -38% | -$1.33M | 3.3% | 8 |
|
|
2014
Q2 | $3.16M | Sell |
102,133
-11,596
| -10% | -$358K | 4.17% | 5 |
|
|
2014
Q1 | $2.94M | Buy |
113,729
+350
| +0.3% | +$9.04K | 3.85% | 4 |
|
|
2013
Q4 | $2.94M | Buy |
113,379
+4,850
| +4% | +$126K | 3.64% | 4 |
|
|
2013
Q3 | $2.49M | Buy |
108,529
+3,500
| +3% | +$80.2K | 3.24% | 6 |
|
|
2013
Q2 | $2.55M | Buy |
+105,029
| New | +$2.55M | 4.91% | 4 |
|