Oxford Asset Management’s Himax Technologies HIMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-170,469
| Closed | -$585K | – | 1785 |
|
|
2018
Q4 | $585K | Buy |
+170,469
| New | +$585K | 0.02% | 1126 |
|
|
2017
Q2 | – | Sell |
-195,476
| Closed | -$1.78M | – | 1563 |
|
|
2017
Q1 | $1.78M | Sell |
195,476
-3,364
| -2% | -$30.7K | 0.04% | 543 |
|
|
2016
Q4 | $1.2M | Buy |
198,840
+82,361
| +71% | +$497K | 0.04% | 432 |
|
|
2016
Q3 | $1M | Buy |
+116,479
| New | +$1M | 0.03% | 518 |
|
|
2016
Q2 | – | Sell |
-792,057
| Closed | -$8.9M | – | 827 |
|
|
2016
Q1 | $8.9M | Sell |
792,057
-394,692
| -33% | -$4.44M | 0.25% | 78 |
|
|
2015
Q4 | $9.75M | Buy |
1,186,749
+799,450
| +206% | +$6.57M | 0.23% | 77 |
|
|
2015
Q3 | $3.09M | Buy |
387,299
+273,628
| +241% | +$2.18M | 0.1% | 213 |
|
|
2015
Q2 | $913K | Buy |
+113,671
| New | +$913K | 0.02% | 455 |
|
|
2015
Q1 | – | Sell |
-463,436
| Closed | -$3.75M | – | 698 |
|
|
2014
Q4 | $3.75M | Buy |
463,436
+92,188
| +25% | +$745K | 0.08% | 255 |
|
|
2014
Q3 | $3.8M | Buy |
+371,248
| New | +$3.8M | 0.09% | 236 |
|
|
2014
Q2 | – | Sell |
-452,766
| Closed | -$5.22M | – | 735 |
|
|
2014
Q1 | $5.22M | Buy |
452,766
+421,194
| +1,334% | +$4.85M | 0.15% | 214 |
|
|
2013
Q4 | $464K | Sell |
31,572
-273,715
| -90% | -$4.02M | 0.01% | 594 |
|
|
2013
Q3 | $3.05M | Sell |
305,287
-875,793
| -74% | -$8.76M | 0.07% | 353 |
|
|
2013
Q2 | $6.17M | Buy |
+1,181,080
| New | +$6.17M | 0.17% | 187 |
|