Advisors Asset Management’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,707
| Closed | -$40K | – | 1503 |
|
|
2021
Q2 | $40K | Sell |
2,707
-10,393
| -79% | -$154K | ﹤0.01% | 1362 |
|
|
2021
Q1 | $164K | Sell |
13,100
-4,300
| -25% | -$53.8K | ﹤0.01% | 1251 |
|
|
2020
Q4 | $256K | Sell |
17,400
-4,333
| -20% | -$63.8K | ﹤0.01% | 1148 |
|
|
2020
Q3 | $240K | Sell |
21,733
-5,601
| -20% | -$61.9K | ﹤0.01% | 1122 |
|
|
2020
Q2 | $364K | Buy |
27,334
+1,155
| +4% | +$15.4K | 0.01% | 1000 |
|
|
2020
Q1 | $338K | Buy |
26,179
+1,227
| +5% | +$15.8K | 0.01% | 962 |
|
|
2019
Q4 | $409K | Buy |
24,952
+220
| +0.9% | +$3.61K | 0.01% | 1047 |
|
|
2019
Q3 | $376K | Sell |
24,732
-6,294
| -20% | -$95.7K | 0.01% | 1049 |
|
|
2019
Q2 | $589K | Buy |
31,026
+2,289
| +8% | +$43.5K | 0.01% | 957 |
|
|
2019
Q1 | $602K | Buy |
28,737
+1,697
| +6% | +$35.6K | 0.01% | 1013 |
|
|
2018
Q4 | $473K | Buy |
27,040
+1,149
| +4% | +$20.1K | 0.01% | 992 |
|
|
2018
Q3 | $553K | Buy |
25,891
+4,346
| +20% | +$92.8K | 0.01% | 1019 |
|
|
2018
Q2 | $477K | Buy |
+21,545
| New | +$477K | 0.01% | 1062 |
|
|
2017
Q1 | – | Sell |
-3,582
| Closed | -$66K | – | 1779 |
|
|
2016
Q4 | $66K | Sell |
3,582
-154
| -4% | -$2.84K | ﹤0.01% | 1632 |
|
|
2016
Q3 | $83K | Sell |
3,736
-5,573
| -60% | -$124K | ﹤0.01% | 1558 |
|
|
2016
Q2 | $162K | Sell |
9,309
-322
| -3% | -$5.6K | ﹤0.01% | 1399 |
|
|
2016
Q1 | $203K | Sell |
9,631
-5,547
| -37% | -$117K | ﹤0.01% | 1314 |
|
|
2015
Q4 | $337K | Sell |
15,178
-4,419
| -23% | -$98.1K | 0.01% | 1268 |
|
|
2015
Q3 | $343K | Sell |
19,597
-223
| -1% | -$3.9K | 0.01% | 1220 |
|
|
2015
Q2 | $476K | Buy |
19,820
+1,434
| +8% | +$34.4K | 0.01% | 1141 |
|
|
2015
Q1 | $365K | Buy |
18,386
+1,753
| +11% | +$34.8K | ﹤0.01% | 1184 |
|
|
2014
Q4 | $406K | Buy |
16,633
+643
| +4% | +$15.7K | 0.01% | 1134 |
|
|
2014
Q3 | $360K | Buy |
15,990
+5,687
| +55% | +$128K | 0.01% | 1123 |
|
|
2014
Q2 | $252K | Buy |
10,303
+4,047
| +65% | +$99K | ﹤0.01% | 1227 |
|
|
2014
Q1 | $135K | Buy |
+6,256
| New | +$135K | ﹤0.01% | 1363 |
|