PRHC
P.R. Herzig & Co’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-29,286
| Closed | -$2.89M | – | 24 |
|
|
2018
Q2 | $2.89M | Sell |
29,286
-4,599
| -14% | -$454K | 6.29% | 2 |
|
|
2018
Q1 | $3.09M | Sell |
33,885
-2,650
| -7% | -$242K | 6.22% | 1 |
|
|
2017
Q4 | $3.13M | Sell |
36,535
-2,750
| -7% | -$235K | 6% | 1 |
|
|
2017
Q3 | $2.93M | Sell |
39,285
-400
| -1% | -$29.8K | 5.66% | 1 |
|
|
2017
Q2 | $2.74M | Sell |
39,685
-900
| -2% | -$62K | 5.3% | 1 |
|
|
2017
Q1 | $2.67M | Sell |
40,585
-200
| -0.5% | -$13.2K | 5.19% | 3 |
|
|
2016
Q4 | $2.53M | Sell |
40,785
-1,000
| -2% | -$62.1K | 5.17% | 4 |
|
|
2016
Q3 | $2.41M | Sell |
41,785
-2,200
| -5% | -$127K | 4.72% | 2 |
|
|
2016
Q2 | $2.25M | Sell |
43,985
-1,500
| -3% | -$76.8K | 4.75% | 4 |
|
|
2016
Q1 | $2.51M | Sell |
45,485
-5,300
| -10% | -$293K | 5.51% | 2 |
|
|
2015
Q4 | $2.82M | Sell |
50,785
-5,000
| -9% | -$277K | 6.79% | 1 |
|
|
2015
Q3 | $2.47M | Buy |
55,785
+1,600
| +3% | +$70.8K | 6.19% | 1 |
|
|
2015
Q2 | $2.39M | Sell |
54,185
-18,200
| -25% | -$803K | 4.84% | 4 |
|
|
2015
Q1 | $2.94M | Sell |
72,385
-5,200
| -7% | -$211K | 5.04% | 4 |
|
|
2014
Q4 | $3.6M | Sell |
77,585
-500
| -0.6% | -$23.2K | 5.56% | 2 |
|
|
2014
Q3 | $3.62M | Sell |
78,085
-3,700
| -5% | -$172K | 5.37% | 1 |
|
|
2014
Q2 | $3.41M | Sell |
81,785
-400
| -0.5% | -$16.7K | 4.51% | 3 |
|
|
2014
Q1 | $3.37M | Sell |
82,185
-5,800
| -7% | -$238K | 4.41% | 2 |
|
|
2013
Q4 | $3.29M | Sell |
87,985
-500
| -0.6% | -$18.7K | 4.07% | 3 |
|
|
2013
Q3 | $2.95M | Buy |
88,485
+6,135
| +7% | +$204K | 3.84% | 4 |
|
|
2013
Q2 | $2.85M | Buy |
+82,350
| New | +$2.85M | 5.49% | 2 |
|