AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-36,240
| Closed | -$759K | – | 3201 |
|
|
2019
Q1 | $759K | Hold |
36,240
| – | – | ﹤0.01% | 2365 |
|
|
2018
Q4 | $635K | Buy |
36,240
+17,110
| +89% | +$300K | ﹤0.01% | 2374 |
|
|
2018
Q3 | $409K | Buy |
+19,130
| New | +$409K | ﹤0.01% | 2696 |
|
|
2018
Q1 | – | Sell |
-22,244
| Closed | -$495K | – | 3048 |
|
|
2017
Q4 | $495K | Sell |
22,244
-406,602
| -95% | -$9.05M | ﹤0.01% | 2519 |
|
|
2017
Q3 | $9.27M | Buy |
428,846
+66,024
| +18% | +$1.43M | 0.01% | 960 |
|
|
2017
Q2 | $6.03M | Sell |
362,822
-420,463
| -54% | -$6.98M | ﹤0.01% | 1107 |
|
|
2017
Q1 | $13.3M | Buy |
783,285
+554,153
| +242% | +$9.38M | 0.01% | 862 |
|
|
2016
Q4 | $4.2M | Buy |
+229,132
| New | +$4.2M | ﹤0.01% | 1286 |
|