Dalton Investments’s Himax Technologies HIMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-416,425
| Closed | -$1.33M | – | 43 |
|
|
2019
Q1 | $1.33M | Sell |
416,425
-897,987
| -68% | -$2.86M | 0.58% | 26 |
|
|
2018
Q4 | $4.51M | Sell |
1,314,412
-298,341
| -18% | -$1.02M | 2.43% | 13 |
|
|
2018
Q3 | $9.48M | Sell |
1,612,753
-273,883
| -15% | -$1.61M | 4.44% | 8 |
|
|
2018
Q2 | $14.1M | Sell |
1,886,636
-20,900
| -1% | -$156K | 6.03% | 5 |
|
|
2018
Q1 | $11.8M | Hold |
1,907,536
| – | – | 4.91% | 7 |
|
|
2017
Q4 | $19.9M | Sell |
1,907,536
-200,000
| -9% | -$2.08M | 7.49% | 5 |
|
|
2017
Q3 | $23M | Buy |
2,107,536
+166,970
| +9% | +$1.82M | 10.28% | 4 |
|
|
2017
Q2 | $15.9M | Buy |
1,940,566
+792,968
| +69% | +$6.5M | 5.99% | 7 |
|
|
2017
Q1 | $10.5M | Buy |
1,147,598
+689,177
| +150% | +$6.29M | 4.34% | 9 |
|
|
2016
Q4 | $2.77M | Hold |
458,421
| – | – | 1.32% | 15 |
|
|
2016
Q3 | $3.94M | Buy |
458,421
+206,844
| +82% | +$1.78M | 1.59% | 13 |
|
|
2016
Q2 | $2.08M | Hold |
251,577
| – | – | 0.84% | 16 |
|
|
2016
Q1 | $2.83M | Buy |
+251,577
| New | +$2.83M | 1.14% | 14 |
|
|
2013
Q4 | – | Sell |
-2,882,502
| Closed | -$28.8M | – | 59 |
|
|
2013
Q3 | $28.8M | Sell |
2,882,502
-432,000
| -13% | -$4.32M | 8.15% | 6 |
|
|
2013
Q2 | $17.3M | Buy |
+3,314,502
| New | +$17.3M | 4.18% | 8 |
|