I.G. Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-286,324
| Closed | -$3.15M | – | 409 |
|
|
2017
Q1 | $3.15M | Buy |
286,324
+34,642
| +14% | +$382K | 0.02% | 233 |
|
|
2016
Q4 | $4.61M | Buy |
251,682
+1,292
| +0.5% | +$23.7K | 0.02% | 221 |
|
|
2016
Q3 | $5.55M | Sell |
250,390
-34,137
| -12% | -$757K | 0.02% | 358 |
|
|
2016
Q2 | $4.94M | Buy |
284,527
+179,382
| +171% | +$3.12M | 0.02% | 384 |
|
|
2016
Q1 | $2.21M | Buy |
+105,145
| New | +$2.21M | 0.01% | 496 |
|
|
2015
Q2 | – | Sell |
-97,464
| Closed | -$1.94M | – | 912 |
|
|
2015
Q1 | $1.94M | Buy |
97,464
+4,022
| +4% | +$79.9K | 0.01% | 509 |
|
|
2014
Q4 | $2.28M | Sell |
93,442
-6,000
| -6% | -$147K | 0.01% | 459 |
|
|
2014
Q3 | $2.24M | Buy |
99,442
+17,086
| +21% | +$384K | 0.01% | 455 |
|
|
2014
Q2 | $2.02M | Buy |
82,356
+35,256
| +75% | +$863K | 0.01% | 480 |
|
|
2014
Q1 | $1.02M | Sell |
47,100
-13,900
| -23% | -$300K | ﹤0.01% | 579 |
|
|
2013
Q4 | $1.16M | Buy |
+61,000
| New | +$1.16M | ﹤0.01% | 548 |
|