1st Global Advisors’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,465
| Closed | -$177K | – | 535 |
|
|
2017
Q1 | $177K | Sell |
10,465
-95
| -0.9% | -$1.61K | 0.02% | 491 |
|
|
2016
Q4 | $193K | Sell |
10,560
-110
| -1% | -$2.01K | 0.02% | 495 |
|
|
2016
Q3 | $237K | Sell |
10,670
-2,520
| -19% | -$56K | 0.03% | 440 |
|
|
2016
Q2 | $229K | Buy |
13,190
+386
| +3% | +$6.7K | 0.03% | 432 |
|
|
2016
Q1 | $270K | Buy |
12,804
+3,280
| +34% | +$69.2K | 0.04% | 375 |
|
|
2015
Q4 | $211K | Buy |
+9,524
| New | +$211K | 0.03% | 405 |
|
|
2015
Q3 | – | Sell |
-9,382
| Closed | -$225 | – | 483 |
|
|
2015
Q2 | $225 | Buy |
+9,382
| New | +$225 | 0.03% | 418 |
|
|
2015
Q1 | – | Sell |
-8,202
| Closed | -$200K | – | 505 |
|
|
2014
Q4 | $200K | Buy |
+8,202
| New | +$200K | 0.03% | 442 |
|