Connective Capital 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | $686K | Sell |
39,475
-201
| -0.5% | -$3.49K | 2.06% | 13 |
|
2016
Q1 | $835K | Sell |
39,676
-34,008
| -46% | -$716K | 2.59% | 11 |
|
2015
Q4 | $1.64M | Buy |
73,684
+10,126
| +16% | +$225K | 3.43% | 8 |
|
2015
Q3 | $1.11M | Sell |
63,558
-11,012
| -15% | -$192K | 2.28% | 13 |
|
2015
Q2 | $1.79M | Sell |
74,570
-27,315
| -27% | -$656K | 3.79% | 11 |
|
2015
Q1 | $2.03M | Buy |
101,885
+22,840
| +29% | +$454K | 3.18% | 8 |
|
2014
Q4 | $1.93M | Sell |
79,045
-22,712
| -22% | -$555K | 3.15% | 9 |
|
2014
Q3 | $2.29M | Buy |
101,757
+12,647
| +14% | +$284K | 3.44% | 7 |
|
2014
Q2 | $2.18M | Sell |
89,110
-46,809
| -34% | -$1.15M | 3.82% | 7 |
|
2014
Q1 | $2.93M | Buy |
135,919
+469
| +0.3% | +$10.1K | 4.69% | 7 |
|
2013
Q4 | $2.56M | Buy |
135,450
+85,827
| +173% | +$1.62M | 3% | 12 |
|
2013
Q3 | $743K | Sell |
49,623
-10,378
| -17% | -$155K | 1.04% | 25 |
|
2013
Q2 | $745K | Buy |
+60,001
| New | +$745K | 1.09% | 24 |
|