Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-73,187
| Closed | -$1.25M | – | 4567 |
|
|
2022
Q3 | $1.25M | Buy |
73,187
+1,506
| +2% | +$25.8K | ﹤0.01% | 3096 |
|
|
2022
Q2 | $1.06M | Sell |
71,681
-4,824
| -6% | -$71.4K | ﹤0.01% | 3189 |
|
|
2022
Q1 | $1.22M | Sell |
76,505
-2,554
| -3% | -$40.8K | ﹤0.01% | 3190 |
|
|
2021
Q4 | $1.11M | Buy |
+79,059
| New | +$1.11M | ﹤0.01% | 3323 |
|
|
2021
Q1 | – | Sell |
-219,313
| Closed | -$3.22M | – | 4371 |
|
|
2020
Q4 | $3.22M | Sell |
219,313
-3,118
| -1% | -$45.8K | ﹤0.01% | 2568 |
|
|
2020
Q3 | $2.46M | Sell |
222,431
-1,236
| -0.6% | -$13.7K | ﹤0.01% | 2544 |
|
|
2020
Q2 | $2.98M | Sell |
223,667
-5,598
| -2% | -$74.5K | ﹤0.01% | 2463 |
|
|
2020
Q1 | $2.96M | Sell |
229,265
-5,020
| -2% | -$64.8K | ﹤0.01% | 2338 |
|
|
2019
Q4 | $3.85M | Sell |
234,285
-18,962
| -7% | -$311K | ﹤0.01% | 2466 |
|
|
2019
Q3 | $3.85M | Sell |
253,247
-755,356
| -75% | -$11.5M | ﹤0.01% | 2405 |
|
|
2019
Q2 | $19.2M | Sell |
1,008,603
-422,214
| -30% | -$8.02M | 0.01% | 1586 |
|
|
2019
Q1 | $30M | Sell |
1,430,817
-121,056
| -8% | -$2.53M | 0.01% | 1301 |
|
|
2018
Q4 | $27.2M | Buy |
1,551,873
+147,089
| +10% | +$2.58M | 0.01% | 1276 |
|
|
2018
Q3 | $30M | Buy |
1,404,784
+182,661
| +15% | +$3.9M | 0.01% | 1375 |
|
|
2018
Q2 | $27.1M | Buy |
1,222,123
+185,807
| +18% | +$4.11M | 0.01% | 1414 |
|
|
2018
Q1 | $25.6M | Buy |
1,036,316
+168,532
| +19% | +$4.17M | 0.01% | 1413 |
|
|
2017
Q4 | $19.3M | Sell |
867,784
-55,404
| -6% | -$1.23M | 0.01% | 1583 |
|
|
2017
Q3 | $20M | Buy |
923,188
+364,971
| +65% | +$7.89M | 0.01% | 1558 |
|
|
2017
Q2 | $9.27M | Buy |
558,217
+177,577
| +47% | +$2.95M | ﹤0.01% | 2010 |
|
|
2017
Q1 | $6.44M | Buy |
+380,640
| New | +$6.44M | ﹤0.01% | 2200 |
|
|
2016
Q1 | – | Sell |
-256,037
| Closed | -$5.68M | – | 4269 |
|
|
2015
Q4 | $5.68M | Sell |
256,037
-4,831
| -2% | -$107K | ﹤0.01% | 2141 |
|
|
2015
Q3 | $4.56M | Sell |
260,868
-8,856
| -3% | -$155K | ﹤0.01% | 2282 |
|
|
2015
Q2 | $6.48M | Buy |
269,724
+25,152
| +10% | +$604K | ﹤0.01% | 2205 |
|
|
2015
Q1 | $4.86M | Buy |
244,572
+19,219
| +9% | +$382K | ﹤0.01% | 2330 |
|
|
2014
Q4 | $5.51M | Sell |
225,353
-13,747
| -6% | -$336K | ﹤0.01% | 2271 |
|
|
2014
Q3 | $5.38M | Buy |
239,100
+1,542
| +0.6% | +$34.7K | ﹤0.01% | 2269 |
|
|
2014
Q2 | $5.82M | Sell |
237,558
-13,848
| -6% | -$339K | ﹤0.01% | 2244 |
|
|
2014
Q1 | $5.42M | Buy |
+251,406
| New | +$5.42M | ﹤0.01% | 2274 |
|