FDx Advisors’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
Q2 | – | Sell |
-17,209
| Closed | -$425K | – | 1130 |
|
|
2018
Q1 | $425K | Sell |
17,209
-2,920
| -15% | -$72.1K | 0.01% | 842 |
|
|
2017
Q4 | $448K | Sell |
20,129
-60
| -0.3% | -$1.34K | 0.01% | 855 |
|
|
2017
Q3 | $436K | Sell |
20,189
-1,472
| -7% | -$31.8K | 0.01% | 855 |
|
|
2017
Q2 | $360K | Sell |
21,661
-4,110
| -16% | -$68.3K | 0.01% | 918 |
|
|
2017
Q1 | $436K | Sell |
25,771
-657
| -2% | -$11.1K | 0.01% | 827 |
|
|
2016
Q4 | $484K | Sell |
26,428
-908
| -3% | -$16.6K | 0.01% | 782 |
|
|
2016
Q3 | $606K | Sell |
27,336
-10,165
| -27% | -$225K | 0.03% | 552 |
|
|
2016
Q2 | $651K | Sell |
37,501
-7,273
| -16% | -$126K | 0.03% | 498 |
|
|
2016
Q1 | $942K | Buy |
44,774
+1,084
| +2% | +$22.8K | 0.04% | 383 |
|
|
2015
Q4 | $969K | Buy |
43,690
+14,272
| +49% | +$317K | 0.04% | 351 |
|
|
2015
Q3 | $514K | Sell |
29,418
-19,691
| -40% | -$344K | 0.04% | 433 |
|
|
2015
Q2 | $1.18M | Buy |
49,109
+22,509
| +85% | +$541K | 0.06% | 290 |
|
|
2015
Q1 | $528K | Sell |
26,600
-4,038
| -13% | -$80.2K | 0.01% | 919 |
|
|
2014
Q4 | $748K | Buy |
30,638
+5,660
| +23% | +$138K | 0.05% | 405 |
|
|
2014
Q3 | $562K | Buy |
24,978
+7,493
| +43% | +$169K | 0.04% | 530 |
|
|
2014
Q2 | $428K | Buy |
+17,485
| New | +$428K | 0.03% | 637 |
|