Bogle Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-58,668
| Closed | -$757K | – | 443 |
|
|
2020
Q1 | $757K | Buy |
58,668
+630
| +1% | +$8.13K | 0.08% | 178 |
|
|
2019
Q4 | $952K | Sell |
58,038
-500
| -0.9% | -$8.2K | 0.09% | 169 |
|
|
2019
Q3 | $889K | Hold |
58,538
| – | – | 0.08% | 183 |
|
|
2019
Q2 | $1.11M | Buy |
58,538
+18,093
| +45% | +$344K | 0.09% | 177 |
|
|
2019
Q1 | $847K | Buy |
+40,445
| New | +$847K | 0.06% | 213 |
|
|
2018
Q2 | – | Sell |
-46,930
| Closed | -$1.16M | – | 368 |
|
|
2018
Q1 | $1.16M | Buy |
+46,930
| New | +$1.16M | 0.09% | 205 |
|
|
2015
Q4 | – | Sell |
-156,501
| Closed | -$2.74M | – | 453 |
|
|
2015
Q3 | $2.74M | Buy |
+156,501
| New | +$2.74M | 0.19% | 151 |
|
|
2014
Q4 | – | Sell |
-248,680
| Closed | -$5.59M | – | 424 |
|
|
2014
Q3 | $5.59M | Buy |
+248,680
| New | +$5.59M | 0.36% | 100 |
|