Hedge Fund - Quentec Asset Management
Himax Technologies Inc (HIMX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $8.40 |
| 2 | 2017 - Q4 (2017-12-31) | $15,705,000 | 2.47% | 1,507,137 | $10.85 |
| 3 | 2017 - Q3 (2017-09-30) | $29,137,000 | 2.92% | 2,665,751 | $9.08 |
| 4 | 2017 - Q2 (2017-06-30) | $17,011,000 | 1.3% | 2,074,478 | $7.64 |
| 5 | 2017 - Q1 (2017-03-31) | $19,965,000 | 2.21% | 2,189,064 | $6.77 |
| 6 | 2016 - Q4 (2016-12-31) | $4,227,000 | 0.47% | 699,831 | $7.56 |
| 7 | 2016 - Q3 (2016-09-30) | $20,251,000 | 2.75% | 2,357,528 | $9.36 |
| 8 | 2016 - Q2 (2016-06-30) | $22,015,000 | 2.73% | 2,665,267 | $9.87 |
| 9 | 2016 - Q1 (2016-03-31) | $19,696,000 | 2.57% | 1,752,332 | $8.78 |
| 10 | 2015 - Q4 (2015-12-31) | $13,125,000 | 2.3% | 1,600,524 | $7.24 |
| 11 | 2015 - Q3 (2015-09-30) | $14,952,000 | 2.57% | 1,876,000 | $7.43 |
| 12 | 2015 - Q2 (2015-06-30) | $9,925,000 | 1.98% | 1,236,000 | $6.80 |
| 13 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $7.63 |
| 14 | 2014 - Q4 (2014-12-31) | $3,734,000 | 0.68% | 463,261 | $7.90 |
The displayed share prices are average quarterly stock market prices.