PRHC
P.R. Herzig & Co’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-62,534
| Closed | -$1.26M | – | 47 |
|
|
2015
Q2 | $1.26M | Sell |
62,534
-6,000
| -9% | -$121K | 2.55% | 13 |
|
|
2015
Q1 | $1.43M | Sell |
68,534
-14,200
| -17% | -$297K | 2.45% | 14 |
|
|
2014
Q4 | $1.66M | Hold |
82,734
| – | – | 2.56% | 14 |
|
|
2014
Q3 | $1.53M | Sell |
82,734
-2,000
| -2% | -$36.9K | 2.26% | 18 |
|
|
2014
Q2 | $1.57M | Sell |
84,734
-500
| -0.6% | -$9.27K | 2.08% | 19 |
|
|
2014
Q1 | $1.53M | Sell |
85,234
-1,000
| -1% | -$17.9K | 2% | 22 |
|
|
2013
Q4 | $1.38M | Sell |
86,234
-1,333
| -2% | -$21.3K | 1.71% | 27 |
|
|
2013
Q3 | $1.36M | Buy |
87,567
+2,167
| +3% | +$33.7K | 1.78% | 27 |
|
|
2013
Q2 | $1.2M | Buy |
+85,400
| New | +$1.2M | 2.31% | 21 |
|