First Mercantile Trust’s Himax Technologies HIMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-50,300
| Closed | -$415K | – | 861 |
|
|
2016
Q2 | $415K | Buy |
50,300
+19,465
| +63% | +$161K | 0.05% | 441 |
|
|
2016
Q1 | $347K | Buy |
+30,835
| New | +$347K | 0.04% | 495 |
|
|
2014
Q2 | – | Sell |
-1,796
| Closed | -$21K | – | 1228 |
|
|
2014
Q1 | $21K | Sell |
1,796
-317
| -15% | -$3.71K | ﹤0.01% | 1180 |
|
|
2013
Q4 | $31K | Sell |
2,113
-422
| -17% | -$6.19K | ﹤0.01% | 1054 |
|
|
2013
Q3 | $25K | Buy |
2,535
+280
| +12% | +$2.76K | ﹤0.01% | 1065 |
|
|
2013
Q2 | $12K | Buy |
+2,255
| New | +$12K | ﹤0.01% | 1099 |
|