Franklin Resources’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-724,536
| Closed | -$9.07M | – | 2080 |
|
|
2021
Q1 | $9.07M | Sell |
724,536
-1,136,942
| -61% | -$14.2M | ﹤0.01% | 989 |
|
|
2020
Q4 | $27.3M | Buy |
1,861,478
+3,100
| +0.2% | +$45.5K | 0.01% | 743 |
|
|
2020
Q3 | $20.5M | Buy |
1,858,378
+12,700
| +0.7% | +$140K | 0.01% | 758 |
|
|
2020
Q2 | $22.8M | Sell |
1,845,678
-112,970
| -6% | -$1.4M | 0.01% | 707 |
|
|
2020
Q1 | $25.3M | Buy |
1,958,648
+23,400
| +1% | +$302K | 0.02% | 620 |
|
|
2019
Q4 | $31.8M | Sell |
1,935,248
-37,941
| -2% | -$623K | 0.02% | 653 |
|
|
2019
Q3 | $30M | Sell |
1,973,189
-44,575
| -2% | -$677K | 0.02% | 655 |
|
|
2019
Q2 | $38.3M | Sell |
2,017,764
-90,595
| -4% | -$1.72M | 0.02% | 611 |
|
|
2019
Q1 | $44.1M | Sell |
2,108,359
-272,180
| -11% | -$5.7M | 0.02% | 551 |
|
|
2018
Q4 | $41.7M | Sell |
2,380,539
-101,000
| -4% | -$1.77M | 0.03% | 520 |
|
|
2018
Q3 | $53M | Buy |
2,481,539
+618,653
| +33% | +$13.2M | 0.03% | 523 |
|
|
2018
Q2 | $41.2M | Sell |
1,862,886
-940,109
| -34% | -$20.8M | 0.02% | 586 |
|
|
2018
Q1 | $69.3M | Buy |
2,802,995
+28,946
| +1% | +$716K | 0.04% | 446 |
|
|
2017
Q4 | $61.8M | Buy |
2,774,049
+374,039
| +16% | +$8.33M | 0.03% | 482 |
|
|
2017
Q3 | $51.9M | Buy |
2,400,010
+1,098,700
| +84% | +$23.7M | 0.03% | 518 |
|
|
2017
Q2 | $21.6M | Sell |
1,301,310
-401,400
| -24% | -$6.67M | 0.01% | 765 |
|
|
2017
Q1 | $28.8M | Buy |
+1,702,710
| New | +$28.8M | 0.01% | 688 |
|