AlphaMark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-38,115
| Closed | -$844K | – | 545 |
|
|
2018
Q2 | $844K | Hold |
38,115
| – | – | 0.34% | 66 |
|
|
2018
Q1 | $942K | Hold |
38,115
| – | – | 0.4% | 54 |
|
|
2017
Q4 | $849K | Sell |
38,115
-1,815
| -5% | -$40.4K | 0.33% | 63 |
|
|
2017
Q3 | $863K | Hold |
39,930
| – | – | 0.37% | 61 |
|
|
2017
Q2 | $663K | Hold |
39,930
| – | – | 0.28% | 71 |
|
|
2017
Q1 | $676K | Hold |
39,930
| – | – | 0.31% | 68 |
|
|
2016
Q4 | $732K | Hold |
39,930
| – | – | 0.38% | 61 |
|
|
2016
Q3 | $885K | Hold |
39,930
| – | – | 0.45% | 56 |
|
|
2016
Q2 | $694K | Hold |
39,930
| – | – | 0.41% | 63 |
|
|
2016
Q1 | $841K | Sell |
39,930
-12,705
| -24% | -$268K | 0.45% | 54 |
|
|
2015
Q4 | $1.17M | Buy |
52,635
+14,520
| +38% | +$322K | 0.59% | 51 |
|
|
2015
Q3 | $666K | Hold |
38,115
| – | – | 0.37% | 62 |
|
|
2015
Q2 | $916K | Sell |
38,115
-12,124
| -24% | -$291K | 0.52% | 52 |
|
|
2015
Q1 | $998K | Buy |
50,239
+24,239
| +93% | +$482K | 0.56% | 42 |
|
|
2014
Q4 | $635K | Sell |
26,000
-4,000
| -13% | -$97.7K | 0.39% | 55 |
|
|
2014
Q3 | $675K | Hold |
30,000
| – | – | 0.43% | 49 |
|
|
2014
Q2 | $735K | Hold |
30,000
| – | – | 0.44% | 40 |
|
|
2014
Q1 | $646K | Buy |
+30,000
| New | +$646K | 0.4% | 63 |
|