Candriam SCA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-844,237
| Closed | -$11.9M | – | 944 |
|
|
2021
Q1 | $11.9M | Hold |
844,237
| – | – | 0.1% | 226 |
|
|
2020
Q4 | $12.4M | Sell |
844,237
-35,989
| -4% | -$529K | 0.1% | 230 |
|
|
2020
Q3 | $9.73M | Sell |
880,226
-11,222
| -1% | -$124K | 0.09% | 242 |
|
|
2020
Q2 | $11.9M | Buy |
891,448
+40,929
| +5% | +$544K | 0.13% | 190 |
|
|
2020
Q1 | $13.6M | Hold |
850,519
| – | – | 0.15% | 158 |
|
|
2019
Q4 | $14M | Buy |
850,519
+44,496
| +6% | +$730K | 0.15% | 158 |
|
|
2019
Q3 | $12.2M | Buy |
806,023
+5,593
| +0.7% | +$85K | 0.16% | 147 |
|
|
2019
Q2 | $15.1M | Buy |
800,430
+58,186
| +8% | +$1.1M | 0.19% | 126 |
|
|
2019
Q1 | $15.5M | Buy |
742,244
+290,645
| +64% | +$6.09M | 0.2% | 115 |
|
|
2018
Q4 | $7.91M | Sell |
451,599
-5,087
| -1% | -$89.1K | 0.12% | 196 |
|
|
2018
Q3 | $9.76M | Sell |
456,686
-157,373
| -26% | -$3.36M | 0.13% | 197 |
|
|
2018
Q2 | $13.6M | Buy |
614,059
+99,585
| +19% | +$2.2M | 0.22% | 117 |
|
|
2018
Q1 | $12.7M | Buy |
514,474
+87,407
| +20% | +$2.16M | 0.22% | 118 |
|
|
2017
Q4 | $9.51M | Buy |
427,067
+73,834
| +21% | +$1.64M | 0.16% | 159 |
|
|
2017
Q3 | $7.63M | Buy |
353,233
+41,365
| +13% | +$894K | 0.13% | 189 |
|
|
2017
Q2 | $5.18M | Buy |
311,868
+119,049
| +62% | +$1.98M | 0.1% | 249 |
|
|
2017
Q1 | $3.27M | Buy |
192,819
+118,982
| +161% | +$2.01M | 0.06% | 351 |
|
|
2016
Q4 | $1.35M | Buy |
+73,837
| New | +$1.35M | 0.03% | 454 |
|