Parametric Portfolio Associates’s Himax Technologies HIMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-34,098
| Closed | -$282K | – | 3781 |
|
|
2016
Q2 | $282K | Buy |
+34,098
| New | +$282K | ﹤0.01% | 3473 |
|
|
2015
Q4 | – | Sell |
-33,815
| Closed | -$270K | – | 3962 |
|
|
2015
Q3 | $270K | Sell |
33,815
-7,741
| -19% | -$61.8K | ﹤0.01% | 3005 |
|
|
2015
Q2 | $334K | Buy |
41,556
+17
| +0% | +$137 | ﹤0.01% | 3510 |
|
|
2015
Q1 | $263K | Sell |
41,539
-3,367
| -7% | -$21.3K | ﹤0.01% | 3622 |
|
|
2014
Q4 | $362K | Sell |
44,906
-29,854
| -40% | -$241K | ﹤0.01% | 3446 |
|
|
2014
Q3 | $759K | Sell |
74,760
-2,628
| -3% | -$26.7K | ﹤0.01% | 2903 |
|
|
2014
Q2 | $531K | Buy |
77,388
+10,289
| +15% | +$70.6K | ﹤0.01% | 3177 |
|
|
2014
Q1 | $773K | Sell |
67,099
-18,313
| -21% | -$211K | ﹤0.01% | 2876 |
|
|
2013
Q4 | $1.26M | Sell |
85,412
-33,978
| -28% | -$500K | ﹤0.01% | 2467 |
|
|
2013
Q3 | $1.19M | Buy |
119,390
+39,751
| +50% | +$398K | ﹤0.01% | 2418 |
|
|
2013
Q2 | $416K | Buy |
+79,639
| New | +$416K | ﹤0.01% | 3107 |
|