BIM
HIMX
Bogle Investment Management’s Himax Technologies HIMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-58,274
| Closed | -$431K | – | 49 |
|
|
2020
Q4 | $431K | Buy |
58,274
+41,476
| +247% | +$307K | 0.68% | 65 |
|
|
2020
Q3 | $60K | Buy |
+16,798
| New | +$60K | 0.02% | 222 |
|
|
2016
Q2 | – | Sell |
-862,208
| Closed | -$9.69M | – | 421 |
|
|
2016
Q1 | $9.69M | Buy |
+862,208
| New | +$9.69M | 0.65% | 61 |
|
|
2015
Q2 | – | Sell |
-338,813
| Closed | -$2.14M | – | 385 |
|
|
2015
Q1 | $2.14M | Sell |
338,813
-39,320
| -10% | -$249K | 0.15% | 167 |
|
|
2014
Q4 | $3.05M | Buy |
+378,133
| New | +$3.05M | 0.2% | 149 |
|
|
2014
Q3 | – | Sell |
-1,685,709
| Closed | -$11.6M | – | 368 |
|
|
2014
Q2 | $11.6M | Buy |
1,685,709
+1,542,909
| +1,080% | +$10.6M | 0.77% | 42 |
|
|
2014
Q1 | $1.65M | Sell |
142,800
-1,182,636
| -89% | -$13.6M | 0.11% | 236 |
|
|
2013
Q4 | $19.5M | Sell |
1,325,436
-156,769
| -11% | -$2.31M | 1.65% | 1 |
|
|
2013
Q3 | $14.8M | Sell |
1,482,205
-142,195
| -9% | -$1.42M | 1.5% | 1 |
|
|
2013
Q2 | $8.48M | Buy |
+1,624,400
| New | +$8.48M | 1.04% | 6 |
|