abrdn Investment Management’s Himax Technologies HIMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,594
| Closed | -$33K | – | 201 |
|
|
2017
Q1 | $33K | Sell |
3,594
-4,491,957
| -100% | -$41.2M | ﹤0.01% | 194 |
|
|
2016
Q4 | $27.1M | Sell |
4,495,551
-8,327,388
| -65% | -$50.3M | 0.09% | 135 |
|
|
2016
Q3 | $110M | Buy |
12,822,939
+2,999,700
| +31% | +$25.8M | 0.45% | 78 |
|
|
2016
Q2 | $81.1M | Buy |
9,823,239
+4,284,326
| +77% | +$35.4M | 0.37% | 81 |
|
|
2016
Q1 | $62.3M | Sell |
5,538,913
-550,860
| -9% | -$6.19M | 0.28% | 88 |
|
|
2015
Q4 | $49.9M | Sell |
6,089,773
-1,055,527
| -15% | -$8.65M | 0.21% | 98 |
|
|
2015
Q3 | $56.9M | Buy |
7,145,300
+3,129,500
| +78% | +$24.9M | 0.24% | 100 |
|
|
2015
Q2 | $32.2M | Sell |
4,015,800
-465,700
| -10% | -$3.74M | 0.14% | 106 |
|
|
2015
Q1 | $28.4M | Buy |
4,481,500
+106,900
| +2% | +$677K | 0.12% | 109 |
|
|
2014
Q4 | $35.2M | Buy |
4,374,600
+1,719,100
| +65% | +$13.8M | 0.14% | 107 |
|
|
2014
Q3 | $26.9M | Buy |
2,655,500
+2,542,500
| +2,250% | +$25.8M | 0.1% | 134 |
|
|
2014
Q2 | $776K | Buy |
113,000
+3,900
| +4% | +$26.8K | ﹤0.01% | 335 |
|
|
2014
Q1 | $1.26M | Buy |
109,100
+41,300
| +61% | +$475K | 0.01% | 233 |
|
|
2013
Q4 | $998K | Sell |
67,800
-34,200
| -34% | -$503K | 0.01% | 282 |
|
|
2013
Q3 | $1.02M | Buy |
+102,000
| New | +$1.02M | 0.01% | 266 |
|