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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $834K | Buy |
45,533
+30,044
| +194% | +$550K | ﹤0.01% | 3327 |
|
|
2016
Q3 | $343K | Buy |
15,489
+4,029
| +35% | +$89.2K | ﹤0.01% | 3535 |
|
|
2016
Q2 | $199K | Buy |
11,460
+1,175
| +11% | +$20.4K | ﹤0.01% | 3623 |
|
|
2016
Q1 | $216K | Sell |
10,285
-31,204
| -75% | -$655K | ﹤0.01% | 3595 |
|
|
2015
Q4 | $920K | Sell |
41,489
-175,220
| -81% | -$3.89M | ﹤0.01% | 3340 |
|
|
2015
Q3 | $3.79M | Buy |
216,709
+103,990
| +92% | +$1.82M | ﹤0.01% | 2838 |
|
|
2015
Q2 | $2.71M | Buy |
112,719
+71,946
| +176% | +$1.73M | ﹤0.01% | 2993 |
|
|
2015
Q1 | $810K | Buy |
40,773
+38,205
| +1,488% | +$759K | ﹤0.01% | 3393 |
|
|
2014
Q4 | $63K | Buy |
+2,568
| New | +$63K | ﹤0.01% | 3729 |
|
|
2014
Q3 | – | Sell |
-2,286
| Closed | -$56K | – | 3943 |
|
|
2014
Q2 | $56K | Buy |
+2,286
| New | +$56K | ﹤0.01% | 3789 |
|
|
2014
Q1 | – | Sell |
-10,752
| Closed | -$204K | – | 4024 |
|
|
2013
Q4 | $204K | Sell |
10,752
-491
| -4% | -$9.32K | ﹤0.01% | 3699 |
|
|
2013
Q3 | $168K | Buy |
+11,243
| New | +$168K | ﹤0.01% | 3691 |
|