Ameriprise’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
Q4 | – | Sell |
-41,929
| Closed | -$637K | – | 3766 |
|
|
2019
Q3 | $637K | Buy |
+41,929
| New | +$637K | ﹤0.01% | 3212 |
|
|
2017
Q2 | – | Sell |
-35,029
| Closed | -$593K | – | 3794 |
|
|
2017
Q1 | $593K | Buy |
35,029
+1,657
| +5% | +$28.1K | ﹤0.01% | 3111 |
|
|
2016
Q4 | $611K | Buy |
+33,372
| New | +$611K | ﹤0.01% | 3199 |
|
|
2016
Q1 | – | Sell |
-35,095
| Closed | -$778K | – | 3864 |
|
|
2015
Q4 | $778K | Sell |
35,095
-22,288
| -39% | -$494K | ﹤0.01% | 3057 |
|
|
2015
Q3 | $1M | Sell |
57,383
-37,261
| -39% | -$651K | ﹤0.01% | 2956 |
|
|
2015
Q2 | $2.27M | Sell |
94,644
-14,106
| -13% | -$339K | ﹤0.01% | 2657 |
|
|
2015
Q1 | $2.16M | Buy |
108,750
+6,623
| +6% | +$131K | ﹤0.01% | 2559 |
|
|
2014
Q4 | $2.5M | Sell |
102,127
-22,172
| -18% | -$542K | ﹤0.01% | 2458 |
|
|
2014
Q3 | $2.79M | Sell |
124,299
-55,300
| -31% | -$1.24M | ﹤0.01% | 2361 |
|
|
2014
Q2 | $4.4M | Sell |
179,599
-3,500
| -2% | -$85.7K | ﹤0.01% | 2160 |
|
|
2014
Q1 | $3.94M | Buy |
183,099
+27,058
| +17% | +$582K | ﹤0.01% | 2176 |
|
|
2013
Q4 | $2.95M | Sell |
156,041
-5,247
| -3% | -$99.3K | ﹤0.01% | 2292 |
|
|
2013
Q3 | $2.41M | Sell |
161,288
-22,110
| -12% | -$330K | ﹤0.01% | 2348 |
|
|
2013
Q2 | $2.27M | Buy |
+183,398
| New | +$2.27M | ﹤0.01% | 2306 |
|