Edinburgh Partners’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
Q1 | $1.52M | Hold |
61,400
| – | – | 0.7% | 8 |
|
|
2017
Q4 | $1.37M | Hold |
61,400
| – | – | 0.36% | 8 |
|
|
2017
Q3 | $1.33M | Buy |
61,400
+43,100
| +236% | +$931K | 0.32% | 8 |
|
|
2017
Q2 | $304K | Buy |
18,300
+3,300
| +22% | +$54.8K | 0.08% | 10 |
|
|
2017
Q1 | $254K | Buy |
15,000
+2,600
| +21% | +$44K | 0.06% | 14 |
|
|
2016
Q4 | $227K | Hold |
12,400
| – | – | 0.05% | 14 |
|
|
2016
Q3 | $275K | Hold |
12,400
| – | – | 0.05% | 13 |
|
|
2016
Q2 | $215K | Hold |
12,400
| – | – | 0.03% | 15 |
|
|
2016
Q1 | $261K | Buy |
12,400
+2,400
| +24% | +$50.5K | 0.03% | 13 |
|
|
2015
Q4 | $222K | Buy |
+10,000
| New | +$222K | 0.02% | 14 |
|