Oppenheimer & Co’s Himax Technologies HIMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,300
| Closed | -$145K | – | 1410 |
|
|
2022
Q2 | $145K | Buy |
+19,300
| New | +$145K | ﹤0.01% | 1309 |
|
|
2021
Q1 | – | Sell |
-25,825
| Closed | -$191K | – | 1471 |
|
|
2020
Q4 | $191K | Buy |
+25,825
| New | +$191K | ﹤0.01% | 1255 |
|
|
2020
Q3 | – | Sell |
-12,240
| Closed | -$51K | – | 1311 |
|
|
2020
Q2 | $51K | Hold |
12,240
| – | – | ﹤0.01% | 1235 |
|
|
2020
Q1 | $33K | Hold |
12,240
| – | – | ﹤0.01% | 1164 |
|
|
2019
Q4 | $33K | Hold |
12,240
| – | – | ﹤0.01% | 1260 |
|
|
2019
Q3 | $28K | Sell |
12,240
-2,000
| -14% | -$4.58K | ﹤0.01% | 1242 |
|
|
2019
Q2 | $49K | Hold |
14,240
| – | – | ﹤0.01% | 1280 |
|
|
2019
Q1 | $45K | Hold |
14,240
| – | – | ﹤0.01% | 1326 |
|
|
2018
Q4 | $48K | Sell |
14,240
-41,338
| -74% | -$139K | ﹤0.01% | 1211 |
|
|
2018
Q3 | $326K | Buy |
55,578
+4,178
| +8% | +$24.5K | 0.01% | 1035 |
|
|
2018
Q2 | $383K | Buy |
+51,400
| New | +$383K | 0.01% | 970 |
|
|
2017
Q1 | – | Sell |
-73,445
| Closed | -$444K | – | 1311 |
|
|
2016
Q4 | $444K | Sell |
73,445
-1,398
| -2% | -$8.45K | 0.01% | 848 |
|
|
2016
Q3 | $643K | Buy |
74,843
+1,607
| +2% | +$13.8K | 0.02% | 716 |
|
|
2016
Q2 | $605K | Buy |
+73,236
| New | +$605K | 0.02% | 720 |
|
|
2015
Q2 | – | Sell |
-78,338
| Closed | -$496K | – | 1505 |
|
|
2015
Q1 | $496K | Sell |
78,338
-51,644
| -40% | -$327K | 0.01% | 869 |
|
|
2014
Q4 | $1.05M | Sell |
129,982
-59,121
| -31% | -$477K | 0.03% | 590 |
|
|
2014
Q3 | $1.92M | Buy |
189,103
+8,326
| +5% | +$84.5K | 0.06% | 387 |
|
|
2014
Q2 | $1.24M | Buy |
180,777
+114,263
| +172% | +$783K | 0.04% | 537 |
|
|
2014
Q1 | $767K | Sell |
66,514
-2,975
| -4% | -$34.3K | 0.02% | 693 |
|
|
2013
Q4 | $1.02M | Buy |
69,489
+37,195
| +115% | +$547K | 0.03% | 556 |
|
|
2013
Q3 | $323K | Buy |
32,294
+21,744
| +206% | +$217K | 0.01% | 945 |
|
|
2013
Q2 | $55K | Buy |
+10,550
| New | +$55K | ﹤0.01% | 1232 |
|