P.R. Herzig & Co. Inc.: F position timeline

P.R. Herzig & Co. Inc. held 0 F shares at 2018-09-30 per its 13F-HR filed 2018-10-09.

the latest 13F is the newest step

1. period ended2018-09-30

   13F 0 shares

   Change vs previous 13F -20,957 shares

   13F-HR 0001085146-18-002244 filed by P.R. Herzig & Co. Inc.
   Filed 2018-10-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2018-06-30

   13F 20,957 shares

   Change vs previous 13F -105,143 shares

   0.5% of the 13F portfolio, value $232,000.

   13F-HR 0001085146-18-001918 filed by P.R. Herzig & Co. Inc.
   Filed 2018-08-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2018-03-31

   13F 126,100 shares

   Change vs previous 13F -64,200 shares

   2.81% of the 13F portfolio, value $1,397,000.

   13F-HR 0001085146-18-001357 filed by P.R. Herzig & Co. Inc.
   Filed 2018-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2017-12-31

   13F 190,300 shares

   Change vs previous 13F 0 shares

   4.56% of the 13F portfolio, value $2,377,000.

   13F-HR 0001085146-18-000171 filed by P.R. Herzig & Co. Inc.
   Filed 2018-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2017-09-30

   13F 190,300 shares

   Change vs previous 13F -2,000 shares

   4.41% of the 13F portfolio, value $2,278,000.

   13F-HR 0001085146-17-002080 filed by P.R. Herzig & Co. Inc.
   Filed 2017-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2017-06-30

   13F 192,300 shares

   Change vs previous 13F 0 shares

   4.17% of the 13F portfolio, value $2,152,000.

   13F-HR 0001085146-17-001509 filed by P.R. Herzig & Co. Inc.
   Filed 2017-07-18 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2017-03-31

   13F 192,300 shares

   Change vs previous 13F -600 shares

   4.35% of the 13F portfolio, value $2,238,000.

   13F-HR 0001085146-17-000957 filed by P.R. Herzig & Co. Inc.
   Filed 2017-04-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2016-12-31

   13F 192,900 shares

   Change vs previous 13F not available

   4.78% of the 13F portfolio, value $2,340,000.

   13F-HR 0001085146-17-000123 filed by P.R. Herzig & Co. Inc.
   Filed 2017-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

   Acceptance time not in the bulk data set (spec §4.2).