Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-34,189
| Closed | -$731K | – | 1239 |
|
|
2018
Q3 | $731K | Buy |
34,189
+12,183
| +55% | +$260K | 0.02% | 642 |
|
|
2018
Q2 | $487K | Hold |
22,006
| – | – | 0.01% | 714 |
|
|
2018
Q1 | $544K | Hold |
22,006
| – | – | 0.01% | 657 |
|
|
2017
Q4 | $490K | Hold |
22,006
| – | – | 0.01% | 658 |
|
|
2017
Q3 | $476K | Hold |
22,006
| – | – | 0.01% | 686 |
|
|
2017
Q2 | $366K | Buy |
22,006
+2,972
| +16% | +$49.4K | 0.01% | 740 |
|
|
2017
Q1 | $322K | Sell |
19,034
-7,234
| -28% | -$122K | 0.01% | 777 |
|
|
2016
Q4 | $481K | Buy |
+26,268
| New | +$481K | 0.01% | 690 |
|