BlackRock Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $22.7M | Buy |
1,238,416
+383,074
| +45% | +$7.02M | 0.01% | 753 |
|
|
2016
Q3 | $19M | Buy |
855,342
+469,407
| +122% | +$10.4M | 0.01% | 786 |
|
|
2016
Q2 | $6.7M | Buy |
385,935
+98,579
| +34% | +$1.71M | ﹤0.01% | 988 |
|
|
2016
Q1 | $6.05M | Buy |
+287,356
| New | +$6.05M | ﹤0.01% | 1025 |
|
|
2015
Q3 | – | Sell |
-1,714
| Closed | -$42K | – | 3074 |
|
|
2015
Q2 | $42K | Sell |
1,714
-45,333
| -96% | -$1.11M | ﹤0.01% | 2867 |
|
|
2015
Q1 | $935K | Sell |
47,047
-3,113
| -6% | -$61.9K | ﹤0.01% | 1895 |
|
|
2014
Q4 | $1.23M | Sell |
50,160
-20,367
| -29% | -$497K | ﹤0.01% | 1769 |
|
|
2014
Q3 | $1.59M | Buy |
+70,527
| New | +$1.59M | ﹤0.01% | 1512 |
|