IAMU
HOLI
Impax Asset Management (UK)’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,147,739
| Closed | -$21M | – | 62 |
|
|
2016
Q4 | $21M | Sell |
1,147,739
-54,290
| -5% | -$995K | 0.93% | 38 |
|
|
2016
Q3 | $26.7M | Buy |
1,202,029
+20,159
| +2% | +$447K | 1.22% | 35 |
|
|
2016
Q2 | $20.5M | Buy |
1,181,870
+246,336
| +26% | +$4.28M | 1.02% | 41 |
|
|
2016
Q1 | $19.7M | Buy |
935,534
+384,785
| +70% | +$8.1M | 1.06% | 40 |
|
|
2015
Q4 | $12.2M | Buy |
550,749
+24,700
| +5% | +$548K | 0.76% | 43 |
|
|
2015
Q3 | $9.2M | Buy |
526,049
+36,800
| +8% | +$643K | 0.64% | 48 |
|
|
2015
Q2 | $11.8M | Sell |
489,249
-168,000
| -26% | -$4.04M | 0.74% | 46 |
|
|
2015
Q1 | $13.1M | Buy |
657,249
+204,740
| +45% | +$4.07M | 0.86% | 39 |
|
|
2014
Q4 | $11.1M | Buy |
+452,509
| New | +$11.1M | 0.74% | 40 |
|