Virtu KCG Holdings’s Himax Technologies HIMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-56,396
| Closed | -$514K | – | 3120 |
|
|
2017
Q1 | $514K | Sell |
56,396
-28,484
| -34% | -$260K | 0.01% | 1323 |
|
|
2016
Q4 | $513K | Buy |
84,880
+905
| +1% | +$5.47K | 0.01% | 1442 |
|
|
2016
Q3 | $721K | Sell |
83,975
-89,082
| -51% | -$765K | 0.02% | 995 |
|
|
2016
Q2 | $1.43M | Buy |
173,057
+120,641
| +230% | +$996K | 0.03% | 506 |
|
|
2016
Q1 | $589K | Buy |
52,416
+26,949
| +106% | +$303K | 0.02% | 1009 |
|
|
2015
Q4 | $209K | Buy |
+25,467
| New | +$209K | ﹤0.01% | 2151 |
|
|
2015
Q2 | – | Sell |
-48,249
| Closed | -$305K | – | 2959 |
|
|
2015
Q1 | $305K | Buy |
+48,249
| New | +$305K | 0.01% | 1484 |
|
|
2014
Q4 | – | Sell |
-57,214
| Closed | -$580K | – | 2984 |
|
|
2014
Q3 | $580K | Buy |
57,214
+42,604
| +292% | +$432K | 0.01% | 1006 |
|
|
2014
Q2 | $100K | Sell |
14,610
-21,066
| -59% | -$144K | ﹤0.01% | 2278 |
|
|
2014
Q1 | $410K | Sell |
35,676
-21,167
| -37% | -$243K | 0.01% | 1199 |
|
|
2013
Q4 | $836K | Buy |
56,843
+39,302
| +224% | +$578K | 0.01% | 651 |
|
|
2013
Q3 | $175K | Buy |
+17,541
| New | +$175K | ﹤0.01% | 2114 |
|