Shannon River Fund Management’s Himax Technologies HIMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-830,500
| Closed | -$7.13M | – | 36 |
|
|
2016
Q3 | $7.13M | Sell |
830,500
-349,500
| -30% | -$3M | 1.99% | 19 |
|
|
2016
Q2 | $9.75M | Sell |
1,180,000
-1,300,000
| -52% | -$10.7M | 2.44% | 18 |
|
|
2016
Q1 | $27.9M | Sell |
2,480,000
-200,000
| -7% | -$2.25M | 7.1% | 5 |
|
|
2015
Q4 | $22M | Sell |
2,680,000
-1,020,000
| -28% | -$8.36M | 4.26% | 13 |
|
|
2015
Q3 | $29.5M | Buy |
3,700,000
+450,000
| +14% | +$3.59M | 5.48% | 7 |
|
|
2015
Q2 | $26.1M | Buy |
+3,250,000
| New | +$26.1M | 2.57% | 14 |
|