Financial Counselors Inc’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
Q3 | – | Sell |
-9,167
| Closed | -$203K | – | 523 |
|
|
2018
Q2 | $203K | Sell |
9,167
-23
| -0.3% | -$509 | 0.01% | 460 |
|
|
2018
Q1 | $227K | Hold |
9,190
| – | – | 0.01% | 432 |
|
|
2017
Q4 | $205K | Sell |
9,190
-276
| -3% | -$6.16K | 0.01% | 453 |
|
|
2017
Q3 | $205K | Buy |
+9,466
| New | +$205K | 0.01% | 459 |
|
|
2017
Q2 | – | Sell |
-10,959
| Closed | -$186K | – | 514 |
|
|
2017
Q1 | $186K | Buy |
10,959
+368
| +3% | +$6.25K | 0.01% | 475 |
|
|
2016
Q4 | $194K | Buy |
+10,591
| New | +$194K | 0.01% | 475 |
|
|
2016
Q2 | $201K | Hold |
11,586
| – | – | 0.01% | 420 |
|
|
2016
Q1 | $244K | Sell |
11,586
-443
| -4% | -$9.33K | 0.02% | 385 |
|
|
2015
Q4 | $267K | Sell |
12,029
-1,844
| -13% | -$40.9K | 0.02% | 373 |
|
|
2015
Q3 | $243K | Buy |
13,873
+4,331
| +45% | +$75.9K | 0.02% | 385 |
|
|
2015
Q2 | $229K | Buy |
+9,542
| New | +$229K | 0.01% | 404 |
|