Bryn Mawr Capital Management Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,842
| Closed | -$314K | – | 601 |
|
|
2014
Q4 | $314K | Sell |
12,842
-7,479
| -37% | -$183K | 0.04% | 370 |
|
|
2014
Q3 | $457K | Buy |
20,321
+5,119
| +34% | +$115K | 0.05% | 402 |
|
|
2014
Q2 | $372K | Buy |
15,202
+3,336
| +28% | +$81.6K | 0.04% | 452 |
|
|
2014
Q1 | $256K | Sell |
11,866
-734
| -6% | -$15.8K | 0.02% | 491 |
|
|
2013
Q4 | $239K | Sell |
12,600
-3,992
| -24% | -$75.7K | 0.02% | 491 |
|
|
2013
Q3 | $248K | Buy |
+16,592
| New | +$248K | 0.02% | 477 |
|