Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,100
| Closed | -$37K | – | 2104 |
|
|
2018
Q4 | $37K | Sell |
2,100
-400
| -16% | -$7.05K | ﹤0.01% | 1658 |
|
|
2018
Q3 | $53K | Sell |
2,500
-18,100
| -88% | -$384K | ﹤0.01% | 1716 |
|
|
2018
Q2 | $456K | Buy |
20,600
+13,500
| +190% | +$299K | ﹤0.01% | 1389 |
|
|
2018
Q1 | $176K | Sell |
7,100
-120,621
| -94% | -$2.99M | ﹤0.01% | 1746 |
|
|
2017
Q4 | $1.45M | Sell |
127,721
-34,400
| -21% | -$392K | ﹤0.01% | 1120 |
|
|
2017
Q3 | $3.5M | Hold |
162,121
| – | – | 0.01% | 836 |
|
|
2017
Q2 | $2.69M | Buy |
+162,121
| New | +$2.69M | ﹤0.01% | 899 |
|
|
2015
Q4 | – | Sell |
-548,800
| Closed | -$9.59M | – | 1563 |
|
|
2015
Q3 | $9.59M | Sell |
548,800
-130,300
| -19% | -$2.28M | 0.02% | 545 |
|
|
2015
Q2 | $16.3M | Hold |
679,100
| – | – | 0.03% | 408 |
|
|
2015
Q1 | $13.5M | Hold |
679,100
| – | – | 0.03% | 467 |
|
|
2014
Q4 | $16.6M | Hold |
679,100
| – | – | 0.03% | 412 |
|
|
2014
Q3 | $15.3M | Hold |
679,100
| – | – | 0.03% | 421 |
|
|
2014
Q2 | $16.6M | Hold |
679,100
| – | – | 0.04% | 399 |
|
|
2014
Q1 | $14.6M | Hold |
679,100
| – | – | 0.03% | 407 |
|
|
2013
Q4 | $12.9M | Hold |
679,100
| – | – | 0.02% | 411 |
|
|
2013
Q3 | $10.2M | Hold |
679,100
| – | – | 0.02% | 456 |
|
|
2013
Q2 | $8.43M | Buy |
+679,100
| New | +$8.43M | 0.02% | 479 |
|