PRHC
P.R. Herzig & Co’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-26,100
| Closed | -$1.37M | – | 53 |
|
|
2017
Q1 | $1.37M | Sell |
26,100
-5,350
| -17% | -$281K | 2.66% | 18 |
|
|
2016
Q4 | $1.46M | Sell |
31,450
-9,900
| -24% | -$458K | 2.97% | 13 |
|
|
2016
Q3 | $1.83M | Hold |
41,350
| – | – | 3.59% | 7 |
|
|
2016
Q2 | $1.55M | Buy |
41,350
+2,600
| +7% | +$97.7K | 3.28% | 12 |
|
|
2016
Q1 | $1.29M | Buy |
38,750
+400
| +1% | +$13.3K | 2.82% | 12 |
|
|
2015
Q4 | $1.33M | Sell |
38,350
-8,100
| -17% | -$280K | 3.2% | 8 |
|
|
2015
Q3 | $1.47M | Sell |
46,450
-9,800
| -17% | -$311K | 3.7% | 8 |
|
|
2015
Q2 | $2.31M | Buy |
56,250
+3,200
| +6% | +$131K | 4.67% | 5 |
|
|
2015
Q1 | $1.92M | Buy |
+53,050
| New | +$1.92M | 3.28% | 10 |
|