abrdn Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-609,119
| Closed | -$13.5M | – | 200 |
|
|
2016
Q3 | $13.5M | Sell |
609,119
-31,238
| -5% | -$693K | 0.06% | 149 |
|
|
2016
Q2 | $11.1M | Sell |
640,357
-1,173,964
| -65% | -$20.4M | 0.05% | 143 |
|
|
2016
Q1 | $38.2M | Buy |
1,814,321
+217,770
| +14% | +$4.58M | 0.17% | 105 |
|
|
2015
Q4 | $35.4M | Sell |
1,596,551
-224,863
| -12% | -$4.99M | 0.15% | 109 |
|
|
2015
Q3 | $31.8M | Sell |
1,821,414
-511,800
| -22% | -$8.95M | 0.14% | 114 |
|
|
2015
Q2 | $56.1M | Sell |
2,333,214
-96,200
| -4% | -$2.31M | 0.24% | 97 |
|
|
2015
Q1 | $48.2M | Buy |
2,429,414
+291,514
| +14% | +$5.79M | 0.2% | 98 |
|
|
2014
Q4 | $52.2M | Buy |
2,137,900
+427,711
| +25% | +$10.4M | 0.21% | 95 |
|
|
2014
Q3 | $38.4M | Buy |
+1,710,189
| New | +$38.4M | 0.15% | 123 |
|