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

P.R. Herzig & Co. Inc. held 0 MSFT 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 -29,286 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 29,286 shares

   Change vs previous 13F -4,599 shares

   6.29% of the 13F portfolio, value $2,888,000.

   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 33,885 shares

   Change vs previous 13F -2,650 shares

   6.22% of the 13F portfolio, value $3,093,000.

   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 36,535 shares

   Change vs previous 13F -2,750 shares

   6% of the 13F portfolio, value $3,125,000.

   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 39,285 shares

   Change vs previous 13F -400 shares

   5.66% of the 13F portfolio, value $2,926,000.

   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 39,685 shares

   Change vs previous 13F -900 shares

   5.3% of the 13F portfolio, value $2,735,000.

   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 40,585 shares

   Change vs previous 13F -200 shares

   5.19% of the 13F portfolio, value $2,673,000.

   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 40,785 shares

   Change vs previous 13F not available

   5.17% of the 13F portfolio, value $2,534,000.

   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).