Asset Management One’s Himax Technologies HIMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,658
| Closed | -$120K | – | 1019 |
|
|
2017
Q2 | $120K | Sell |
14,658
-34,240
| -70% | -$280K | ﹤0.01% | 955 |
|
|
2017
Q1 | $432K | Buy |
+48,898
| New | +$432K | ﹤0.01% | 906 |
|
|
2016
Q3 | – | Sell |
-24,956
| Closed | -$226K | – | 1327 |
|
|
2016
Q2 | $226K | Buy |
+24,956
| New | +$226K | ﹤0.01% | 1188 |
|
|
2015
Q2 | – | Sell |
-84,256
| Closed | -$542K | – | 1371 |
|
|
2015
Q1 | $542K | Buy |
+84,256
| New | +$542K | 0.01% | 1089 |
|
|
2014
Q2 | – | Sell |
-153,500
| Closed | -$1.75M | – | 1163 |
|
|
2014
Q1 | $1.75M | Sell |
153,500
-65,200
| -30% | -$742K | 0.03% | 559 |
|
|
2013
Q4 | $2.95M | Sell |
218,700
-86,900
| -28% | -$1.17M | 0.05% | 410 |
|
|
2013
Q3 | $2.97M | Sell |
305,600
-500
| -0.2% | -$4.87K | 0.04% | 414 |
|
|
2013
Q2 | $1.63M | Buy |
+306,100
| New | +$1.63M | 0.03% | 541 |
|