Guggenheim Capital’s Himax Technologies HIMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-53,234
| Closed | -$313K | – | 2253 |
|
|
2018
Q3 | $313K | Buy |
53,234
+7,040
| +15% | +$41.4K | ﹤0.01% | 2191 |
|
|
2018
Q2 | $345K | Sell |
46,194
-136,029
| -75% | -$1.02M | ﹤0.01% | 2136 |
|
|
2018
Q1 | $1.12M | Buy |
182,223
+97,417
| +115% | +$600K | ﹤0.01% | 2019 |
|
|
2017
Q4 | $884K | Buy |
+84,806
| New | +$884K | ﹤0.01% | 2139 |
|
|
2016
Q4 | – | Sell |
-47,315
| Closed | -$406K | – | 2933 |
|
|
2016
Q3 | $406K | Sell |
47,315
-21,595
| -31% | -$185K | ﹤0.01% | 2460 |
|
|
2016
Q2 | $569K | Sell |
68,910
-7,738
| -10% | -$63.9K | ﹤0.01% | 2320 |
|
|
2016
Q1 | $862K | Sell |
76,648
-33,719
| -31% | -$379K | ﹤0.01% | 2144 |
|
|
2015
Q4 | $905K | Sell |
110,367
-3,491
| -3% | -$28.6K | ﹤0.01% | 2142 |
|
|
2015
Q3 | $907K | Sell |
113,858
-61,958
| -35% | -$494K | ﹤0.01% | 2152 |
|
|
2015
Q2 | $1.41M | Buy |
175,816
+58,004
| +49% | +$466K | ﹤0.01% | 2021 |
|
|
2015
Q1 | $746K | Sell |
117,812
-1,611,922
| -93% | -$10.2M | ﹤0.01% | 2369 |
|
|
2014
Q4 | $13.9M | Buy |
1,729,734
+1,562,106
| +932% | +$12.6M | 0.04% | 719 |
|
|
2014
Q3 | $1.7M | Buy |
167,628
+113,448
| +209% | +$1.15M | ﹤0.01% | 1863 |
|
|
2014
Q2 | $372K | Sell |
54,180
-9,294
| -15% | -$63.8K | ﹤0.01% | 2656 |
|
|
2014
Q1 | $731K | Sell |
63,474
-7,346
| -10% | -$84.6K | ﹤0.01% | 2380 |
|
|
2013
Q4 | $1.04M | Sell |
70,820
-96,939
| -58% | -$1.43M | ﹤0.01% | 2157 |
|
|
2013
Q3 | $1.68M | Buy |
+167,759
| New | +$1.68M | 0.01% | 1695 |
|