Stevens Capital Management’s Himax Technologies HIMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,059
| Closed | -$100K | – | 787 |
|
|
2018
Q3 | $100K | Buy |
+17,059
| New | +$100K | ﹤0.01% | 677 |
|
|
2018
Q2 | – | Sell |
-32,990
| Closed | -$203K | – | 868 |
|
|
2018
Q1 | $203K | Buy |
+32,990
| New | +$203K | 0.01% | 674 |
|
|
2016
Q3 | – | Sell |
-63,360
| Closed | -$523K | – | 999 |
|
|
2016
Q2 | $523K | Buy |
63,360
+50,725
| +401% | +$419K | 0.02% | 558 |
|
|
2016
Q1 | $142K | Buy |
+12,635
| New | +$142K | 0.01% | 797 |
|
|
2015
Q2 | – | Sell |
-36,816
| Closed | -$233K | – | 1110 |
|
|
2015
Q1 | $233K | Buy |
+36,816
| New | +$233K | 0.01% | 813 |
|
|
2014
Q2 | – | Sell |
-15,646
| Closed | -$180K | – | 1152 |
|
|
2014
Q1 | $180K | Buy |
15,646
+2,243
| +17% | +$25.8K | ﹤0.01% | 942 |
|
|
2013
Q4 | $197K | Buy |
13,403
+62
| +0.5% | +$911 | 0.01% | 915 |
|
|
2013
Q3 | $133K | Sell |
13,341
-5,381
| -29% | -$53.6K | ﹤0.01% | 954 |
|
|
2013
Q2 | $98K | Buy |
+18,722
| New | +$98K | ﹤0.01% | 862 |
|