Capital Investment Counsel Inc’s Himax Technologies HIMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,050
| Closed | -$45K | – | 176 |
|
|
2019
Q2 | $45K | Hold |
13,050
| – | – | 0.02% | 152 |
|
|
2019
Q1 | $42K | Hold |
13,050
| – | – | 0.02% | 160 |
|
|
2018
Q4 | $45K | Sell |
13,050
-200
| -2% | -$690 | 0.02% | 137 |
|
|
2018
Q3 | $78K | Hold |
13,250
| – | – | 0.03% | 145 |
|
|
2018
Q2 | $99K | Hold |
13,250
| – | – | 0.04% | 143 |
|
|
2018
Q1 | $82K | Hold |
13,250
| – | – | 0.03% | 140 |
|
|
2017
Q4 | $138K | Hold |
13,250
| – | – | 0.06% | 140 |
|
|
2017
Q3 | $145K | Hold |
13,250
| – | – | 0.06% | 145 |
|
|
2017
Q2 | $109K | Buy |
+13,250
| New | +$109K | 0.05% | 147 |
|
|
2015
Q4 | – | Sell |
-11,100
| Closed | -$88K | – | 137 |
|
|
2015
Q3 | $88K | Sell |
11,100
-8,500
| -43% | -$67.4K | 0.05% | 129 |
|
|
2015
Q2 | $157K | Hold |
19,600
| – | – | 0.08% | 132 |
|
|
2015
Q1 | $124K | Hold |
19,600
| – | – | 0.06% | 134 |
|
|
2014
Q4 | $158K | Sell |
19,600
-3,000
| -13% | -$24.2K | 0.08% | 132 |
|
|
2014
Q3 | $229K | Buy |
+22,600
| New | +$229K | 0.11% | 128 |
|