Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-700
| Closed | -$13.9K | – | 2680 |
|
|
2023
Q3 | $13.9K | Hold |
700
| – | – | ﹤0.01% | 1858 |
|
|
2023
Q2 | $12.3K | Hold |
700
| – | – | ﹤0.01% | 1914 |
|
|
2023
Q1 | $12.1K | Buy |
+700
| New | +$12.1K | ﹤0.01% | 2026 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$82K | – | 2334 |
|
|
2019
Q4 | $82K | Hold |
5,000
| – | – | ﹤0.01% | 1239 |
|
|
2019
Q3 | $76K | Sell |
5,000
-9,107
| -65% | -$138K | ﹤0.01% | 1224 |
|
|
2019
Q2 | $268K | Sell |
14,107
-546
| -4% | -$10.4K | ﹤0.01% | 815 |
|
|
2019
Q1 | $307K | Buy |
14,653
+1,774
| +14% | +$37.2K | ﹤0.01% | 758 |
|
|
2018
Q4 | $226K | Sell |
12,879
-924
| -7% | -$16.2K | ﹤0.01% | 823 |
|
|
2018
Q3 | $295K | Sell |
13,803
-625
| -4% | -$13.4K | ﹤0.01% | 791 |
|
|
2018
Q2 | $319K | Sell |
14,428
-85
| -0.6% | -$1.88K | ﹤0.01% | 777 |
|
|
2018
Q1 | $359K | Sell |
14,513
-1,906
| -12% | -$47.1K | ﹤0.01% | 736 |
|
|
2017
Q4 | $366K | Sell |
16,419
-47
| -0.3% | -$1.05K | ﹤0.01% | 733 |
|
|
2017
Q3 | $356K | Sell |
16,466
-278
| -2% | -$6.01K | ﹤0.01% | 743 |
|
|
2017
Q2 | $278K | Sell |
16,744
-2,932
| -15% | -$48.7K | ﹤0.01% | 822 |
|
|
2017
Q1 | $333K | Sell |
19,676
-2,445
| -11% | -$41.4K | ﹤0.01% | 785 |
|
|
2016
Q4 | $405K | Sell |
22,121
-4,452
| -17% | -$81.5K | ﹤0.01% | 761 |
|
|
2016
Q3 | $589K | Sell |
26,573
-9,568
| -26% | -$212K | ﹤0.01% | 683 |
|
|
2016
Q2 | $628K | Sell |
36,141
-5,087
| -12% | -$88.4K | 0.01% | 662 |
|
|
2016
Q1 | $868K | Buy |
41,228
+2,228
| +6% | +$46.9K | 0.01% | 564 |
|
|
2015
Q4 | $865K | Buy |
39,000
+928
| +2% | +$20.6K | 0.01% | 572 |
|
|
2015
Q3 | $665K | Buy |
38,072
+6,853
| +22% | +$120K | 0.01% | 652 |
|
|
2015
Q2 | $750K | Buy |
31,219
+2,291
| +8% | +$55K | 0.01% | 637 |
|
|
2015
Q1 | $575K | Buy |
28,928
+2,280
| +9% | +$45.3K | 0.01% | 722 |
|
|
2014
Q4 | $651K | Buy |
26,648
+1,895
| +8% | +$46.3K | 0.01% | 663 |
|
|
2014
Q3 | $557K | Buy |
24,753
+78
| +0.3% | +$1.76K | 0.01% | 692 |
|
|
2014
Q2 | $604K | Buy |
+24,675
| New | +$604K | 0.01% | 670 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$15K | – | 2248 |
|
|
2013
Q3 | $15K | Buy |
+1,000
| New | +$15K | ﹤0.01% | 1760 |
|