KAM
HOLI
Kokusai Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $223K | Buy |
9,300
+3,000
| +48% | +$71.9K | 0.21% | 33 |
|
|
2015
Q1 | $125K | Buy |
6,300
+800
| +15% | +$15.9K | 0.13% | 35 |
|
|
2014
Q4 | $134K | Hold |
5,500
| – | – | 0.2% | 32 |
|
|
2014
Q3 | $124K | Buy |
5,500
+1,500
| +38% | +$33.8K | 0.18% | 31 |
|
|
2014
Q2 | $98K | Sell |
4,000
-3,900
| -49% | -$95.6K | 0.14% | 33 |
|
|
2014
Q1 | $170K | Buy |
7,900
+2,000
| +34% | +$43K | 0.24% | 30 |
|
|
2013
Q4 | $106K | Buy |
5,900
+1,600
| +37% | +$28.7K | 0.14% | 32 |
|
|
2013
Q3 | $64K | Sell |
4,300
-2,400
| -36% | -$35.7K | 0.08% | 34 |
|
|
2013
Q2 | $83K | Buy |
+6,700
| New | +$83K | 0.1% | 31 |
|