Majedie Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-671,293
| Closed | -$14.5M | – | 79 |
|
|
2017
Q3 | $14.5M | Sell |
671,293
-258,077
| -28% | -$5.58M | 1.18% | 18 |
|
|
2017
Q2 | $15.4M | Sell |
929,370
-85,693
| -8% | -$1.42M | 1.46% | 14 |
|
|
2017
Q1 | $17.2M | Sell |
1,015,063
-25,028
| -2% | -$424K | 1.84% | 11 |
|
|
2016
Q4 | $19.1M | Sell |
1,040,091
-25,374
| -2% | -$465K | 2.55% | 8 |
|
|
2016
Q3 | $23.6M | Sell |
1,065,465
-193,921
| -15% | -$4.3M | 3.79% | 3 |
|
|
2016
Q2 | $21.9M | Buy |
1,259,386
+133,621
| +12% | +$2.32M | 3.61% | 7 |
|
|
2016
Q1 | $23.7M | Buy |
1,125,765
+43,615
| +4% | +$918K | 3.48% | 8 |
|
|
2015
Q4 | $24M | Buy |
1,082,150
+168,934
| +18% | +$3.75M | 3.32% | 6 |
|
|
2015
Q3 | $16M | Buy |
913,216
+41,037
| +5% | +$717K | 2.46% | 12 |
|
|
2015
Q2 | $21M | Sell |
872,179
-72,598
| -8% | -$1.74M | 3.63% | 6 |
|
|
2015
Q1 | $18.8M | Buy |
944,777
+683,741
| +262% | +$13.6M | 4.3% | 7 |
|
|
2014
Q4 | $6.38M | Buy |
+261,036
| New | +$6.38M | 1.26% | 16 |
|