PSCM
HIMX
Prince Street Capital Management’s Himax Technologies HIMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,221,400
| Closed | -$7.18M | – | 49 |
|
|
2018
Q3 | $7.18M | Sell |
1,221,400
-177,322
| -13% | -$1.04M | 1.52% | 16 |
|
|
2018
Q2 | $10.4M | Sell |
1,398,722
-24,600
| -2% | -$184K | 2.14% | 9 |
|
|
2018
Q1 | $8.77M | Buy |
1,423,322
+3,500
| +0.2% | +$21.6K | 1.65% | 15 |
|
|
2017
Q4 | $14.8M | Sell |
1,419,822
-175,278
| -11% | -$1.83M | 2.77% | 13 |
|
|
2017
Q3 | $17.4M | Sell |
1,595,100
-754,900
| -32% | -$8.25M | 2.9% | 12 |
|
|
2017
Q2 | $19.3M | Sell |
2,350,000
-294,500
| -11% | -$2.41M | 3.13% | 8 |
|
|
2017
Q1 | $24.1M | Buy |
2,644,500
+1,105,900
| +72% | +$10.1M | 5.55% | 5 |
|
|
2016
Q4 | $9.29M | Sell |
1,538,600
-4,215,200
| -73% | -$25.5M | 2.93% | 11 |
|
|
2016
Q3 | $49.4M | Buy |
5,753,800
+2,746,200
| +91% | +$23.6M | 9.11% | 2 |
|
|
2016
Q2 | $24.8M | Buy |
3,007,600
+1,386,300
| +86% | +$11.5M | 6.6% | 6 |
|
|
2016
Q1 | $18.2M | Buy |
+1,621,300
| New | +$18.2M | 3.7% | 9 |
|