QAM
HIMX
Quentec Asset Management’s Himax Technologies HIMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,507,137
| Closed | -$15.7M | – | 9 |
|
|
2017
Q4 | $15.7M | Sell |
1,507,137
-1,158,614
| -43% | -$12.1M | 2.48% | 13 |
|
|
2017
Q3 | $29.1M | Buy |
2,665,751
+591,273
| +29% | +$6.46M | 2.92% | 5 |
|
|
2017
Q2 | $17M | Sell |
2,074,478
-114,586
| -5% | -$940K | 1.31% | 19 |
|
|
2017
Q1 | $20M | Buy |
2,189,064
+1,489,233
| +213% | +$13.6M | 2.22% | 12 |
|
|
2016
Q4 | $4.23M | Sell |
699,831
-1,657,697
| -70% | -$10M | 0.47% | 31 |
|
|
2016
Q3 | $20.3M | Sell |
2,357,528
-307,739
| -12% | -$2.64M | 2.75% | 7 |
|
|
2016
Q2 | $22M | Buy |
2,665,267
+912,935
| +52% | +$7.54M | 2.74% | 1 |
|
|
2016
Q1 | $19.7M | Buy |
1,752,332
+151,808
| +9% | +$1.71M | 2.58% | 2 |
|
|
2015
Q4 | $13.1M | Sell |
1,600,524
-275,476
| -15% | -$2.26M | 2.31% | 10 |
|
|
2015
Q3 | $15M | Buy |
1,876,000
+640,000
| +52% | +$5.1M | 2.57% | 5 |
|
|
2015
Q2 | $9.93M | Buy |
+1,236,000
| New | +$9.93M | 1.99% | 19 |
|
|
2015
Q1 | – | Sell |
-463,261
| Closed | -$3.73M | – | 47 |
|
|
2014
Q4 | $3.73M | Buy |
+463,261
| New | +$3.73M | 0.68% | 44 |
|
|
2014
Q2 | – | Sell |
-490,000
| Closed | -$5.65M | – | 41 |
|
|
2014
Q1 | $5.65M | Sell |
490,000
-132,900
| -21% | -$1.53M | 1.71% | 25 |
|
|
2013
Q4 | $9.16M | Buy |
622,900
+102,900
| +20% | +$1.51M | 2.72% | 10 |
|
|
2013
Q3 | $5.2M | Buy |
+520,000
| New | +$5.2M | 1.73% | 28 |
|