Cooper Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-277,503
| Closed | -$6M | – | 36 |
|
|
2017
Q3 | $6M | Sell |
277,503
-6,409
| -2% | -$138K | 0.84% | 29 |
|
|
2017
Q2 | $4.72M | Sell |
283,912
-6,502
| -2% | -$108K | 0.72% | 33 |
|
|
2017
Q1 | $4.92M | Sell |
290,414
-5,901
| -2% | -$99.9K | 0.78% | 33 |
|
|
2016
Q4 | $5.43M | Hold |
296,315
| – | – | 0.97% | 32 |
|
|
2016
Q3 | $6.57M | Sell |
296,315
-3,410
| -1% | -$75.6K | 1.29% | 26 |
|
|
2016
Q2 | $5.21M | Sell |
299,725
-18,063
| -6% | -$314K | 1.09% | 26 |
|
|
2016
Q1 | $6.69M | Buy |
317,788
+36,872
| +13% | +$776K | 1.4% | 27 |
|
|
2015
Q4 | $6.23M | Hold |
280,916
| – | – | 1.35% | 26 |
|
|
2015
Q3 | $4.91M | Buy |
280,916
+45,725
| +19% | +$799K | 1.14% | 26 |
|
|
2015
Q2 | $5.65M | Buy |
+235,191
| New | +$5.65M | 1.23% | 27 |
|
|
2015
Q1 | – | Sell |
-175,000
| Closed | -$4.28M | – | 27 |
|
|
2014
Q4 | $4.28M | Buy |
+175,000
| New | +$4.28M | 0.57% | 26 |
|