Impax Asset Management (UK)’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% -$1.08M 0.93% 38
2016
Q3
$26.7M Buy
1,202,029
+20,159
+2% +$411K 1.22% 35
2016
Q2
$20.5M Buy
1,181,870
+246,336
+26% +$4.52M 1.02% 41
2016
Q1
$19.7M Buy
935,534
+384,785
+70% +$7.21M 1.06% 40
2015
Q4
$12.2M Buy
550,749
+24,700
+5% +$511K 0.76% 43
2015
Q3
$9.2M Buy
526,049
+36,800
+8% +$715K 0.64% 48
2015
Q2
$11.8M Sell
489,249
-168,000
-26% -$4.03M 0.74% 46
2015
Q1
$13.1M Buy
657,249
+204,740
+45% +$4.48M 0.86% 39
2014
Q4
$11.1M Buy
+452,509
New +$10.7M 0.74% 40

Other funds holding HOLI