Barclays’s Himax Technologies HIMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,300
| Closed | -$5K | – | 5346 |
|
|
2020
Q2 | $5K | Sell |
1,300
-9,500
| -88% | -$30.7K | ﹤0.01% | 5390 |
|
|
2020
Q1 | $30K | Sell |
10,800
-11,400
| -51% | -$42.9K | ﹤0.01% | 5485 |
|
|
2019
Q4 | $59K | Buy |
22,200
+2,600
| +13% | +$6.24K | ﹤0.01% | 5692 |
|
|
2019
Q3 | $44K | Buy |
19,600
+5,800
| +42% | +$15.2K | ﹤0.01% | 5970 |
|
|
2019
Q2 | $48K | Sell |
13,800
-11,300
| -45% | -$37.3K | ﹤0.01% | 6113 |
|
|
2019
Q1 | $80K | Sell |
25,100
-321,500
| -93% | -$1.19M | ﹤0.01% | 5535 |
|
|
2018
Q4 | $1.19M | Buy |
346,600
+800
| +0.2% | +$3.78K | ﹤0.01% | 2943 |
|
|
2018
Q3 | $2.03M | Sell |
345,800
-17,700
| -5% | -$118K | ﹤0.01% | 2862 |
|
|
2018
Q2 | $2.71M | Sell |
363,500
-147,300
| -29% | -$1.09M | ﹤0.01% | 2284 |
|
|
2018
Q1 | $3.15M | Sell |
510,800
-249,900
| -33% | -$2.1M | ﹤0.01% | 2015 |
|
|
2017
Q4 | $7.93M | Buy |
760,700
+41,700
| +6% | +$453K | 0.01% | 1324 |
|
|
2017
Q3 | $7.86M | Buy |
719,000
+308,300
| +75% | +$2.8M | 0.01% | 1196 |
|
|
2017
Q2 | $3.37M | Buy |
410,700
+325,300
| +381% | +$2.49M | ﹤0.01% | 1786 |
|
|
2017
Q1 | $779K | Buy |
85,400
+55,900
| +189% | +$379K | ﹤0.01% | 2959 |
|
|
2016
Q4 | $178K | Buy |
29,500
+9,800
| +50% | +$74.1K | ﹤0.01% | 4308 |
|
|
2016
Q3 | $169K | Buy |
19,700
+3,500
| +22% | +$32.8K | ﹤0.01% | 4107 |
|
|
2016
Q2 | $134K | Sell |
16,200
-36,100
| -69% | -$356K | ﹤0.01% | 4205 |
|
|
2016
Q1 | $575K | Sell |
52,300
-982,100
| -95% | -$8.62M | ﹤0.01% | 3036 |
|
|
2015
Q4 | $8.28M | Sell |
1,034,400
-555,500
| -35% | -$4.02M | 0.01% | 992 |
|
|
2015
Q3 | $11.1M | Buy |
1,589,900
+1,280,200
| +413% | +$9.51M | 0.01% | 876 |
|
|
2015
Q2 | $2.48M | Sell |
309,700
-57,400
| -16% | -$390K | ﹤0.01% | 2064 |
|
|
2015
Q1 | $2.2M | Buy |
367,100
+230,300
| +168% | +$1.76M | ﹤0.01% | 2226 |
|
|
2014
Q4 | $1.09M | Sell |
136,800
-13,600
| -9% | -$107K | ﹤0.01% | 3135 |
|
|
2014
Q3 | $1.5M | Sell |
150,400
-923,900
| -86% | -$6.98M | ﹤0.01% | 2940 |
|
|
2014
Q2 | $6.45M | Buy |
1,074,300
+222,600
| +26% | +$1.78M | 0.01% | 1513 |
|
|
2014
Q1 | $9.37M | Buy |
851,700
+285,400
| +50% | +$3.97M | 0.01% | 1193 |
|
|
2013
Q4 | $7.93M | Buy |
+566,300
| New | +$6M | 0.01% | 1438 |
|
Other funds holding HIMX
