James Investment Research’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 |
-89,980
| Closed | -$1.99M | – | 869 |
|
|
2018
Q2 | $1.99M | Buy |
+89,980
| New | +$1.99M | 0.08% | 364 |
|
|
2017
Q3 | – | Sell |
-3,200
| Closed | -$53K | – | 817 |
|
|
2017
Q2 | $53K | Sell |
3,200
-1,060
| -25% | -$17.6K | ﹤0.01% | 597 |
|
|
2017
Q1 | $72K | Sell |
4,260
-133,640
| -97% | -$2.26M | ﹤0.01% | 505 |
|
|
2016
Q4 | $2.53M | Buy |
137,900
+56,210
| +69% | +$1.03M | 0.07% | 203 |
|
|
2016
Q3 | $1.81M | Buy |
81,690
+72,140
| +755% | +$1.6M | 0.05% | 207 |
|
|
2016
Q2 | $166K | Sell |
9,550
-20,896
| -69% | -$363K | ﹤0.01% | 308 |
|
|
2016
Q1 | $640K | Sell |
30,446
-10,143
| -25% | -$213K | 0.02% | 228 |
|
|
2015
Q4 | $900K | Sell |
40,589
-620
| -2% | -$13.7K | 0.02% | 221 |
|
|
2015
Q3 | $720K | Sell |
41,209
-50,265
| -55% | -$878K | 0.02% | 229 |
|
|
2015
Q2 | $2.2M | Sell |
91,474
-125,558
| -58% | -$3.02M | 0.05% | 186 |
|
|
2015
Q1 | $4.31M | Sell |
217,032
-16,681
| -7% | -$331K | 0.1% | 156 |
|
|
2014
Q4 | $5.71M | Buy |
233,713
+220,363
| +1,651% | +$5.38M | 0.16% | 130 |
|
|
2014
Q3 | $300K | Buy |
+13,350
| New | +$300K | 0.01% | 297 |
|