BlackRock Institutional Trust’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$834K Buy
45,533
+30,044
+194% +$595K ﹤0.01% 3337
2016
Q3
$343K Buy
15,489
+4,029
+35% +$82.2K ﹤0.01% 3551
2016
Q2
$199K Buy
11,460
+1,175
+11% +$21.5K ﹤0.01% 3635
2016
Q1
$216K Sell
10,285
-31,204
-75% -$585K ﹤0.01% 3620
2015
Q4
$920K Sell
41,489
-175,220
-81% -$3.63M ﹤0.01% 3348
2015
Q3
$3.79M Buy
216,709
+103,990
+92% +$2.02M ﹤0.01% 2841
2015
Q2
$2.71M Buy
112,719
+71,946
+176% +$1.73M ﹤0.01% 2996
2015
Q1
$810K Buy
40,773
+38,205
+1,488% +$837K ﹤0.01% 3402
2014
Q4
$63K Buy
+2,568
New +$61K ﹤0.01% 3748
2014
Q3
Sell
-2,286
Closed -$56K 3967
2014
Q2
$56K Buy
+2,286
New +$49.7K ﹤0.01% 3813
2014
Q1
Sell
-10,752
Closed -$204K 4053
2013
Q4
$204K Sell
10,752
-491
-4% -$8.29K ﹤0.01% 3714
2013
Q3
$168K Buy
+11,243
New +$153K ﹤0.01% 3699

Other funds holding HOLI

BlackRock Institutional Trust's HOLI Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) stake by 194% in Q4 2016, buying an estimated $595K and bringing the position to 45,533 shares worth $834K. The position accounts for ﹤0.01% of the portfolio, ranked #3337.

BlackRock Institutional Trust first reported a position in HOLI in Q3 2013 and has held it in 12 quarters since. The position peaked at $3.79M in Q3 2015. 119 funds tracked by Wall St. Rank hold HOLI as of Q4 2016.

  • BlackRock Institutional Trust held 45,533 shares of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) worth $834K as of Q4 2016.
  • BlackRock Institutional Trust bought 30,044 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q4 2016, an estimated $595K.
  • Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3337 holding.
  • BlackRock Institutional Trust first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q3 2013 and has held it in 12 quarters since.
  • BlackRock Institutional Trust's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $3.79M in Q3 2015.
  • 119 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.