Airain Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-29,417
| Closed | -$514K | – | 1089 |
|
|
2015
Q3 | $514K | Sell |
29,417
-15,485
| -34% | -$271K | 0.03% | 460 |
|
|
2015
Q2 | $1.08M | Sell |
44,902
-9,985
| -18% | -$240K | 0.06% | 333 |
|
|
2015
Q1 | $1.09M | Buy |
+54,887
| New | +$1.09M | 0.07% | 299 |
|
|
2014
Q4 | – | Sell |
-16,161
| Closed | -$363K | – | 956 |
|
|
2014
Q3 | $363K | Buy |
16,161
+1,197
| +8% | +$26.9K | 0.02% | 534 |
|
|
2014
Q2 | $366K | Buy |
+14,964
| New | +$366K | 0.03% | 498 |
|