Manulife (Manufacturers Life Insurance)’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 |
-135
| Closed | -$3K | – | 3950 |
|
|
2018
Q2 | $3K | Hold |
135
| – | – | ﹤0.01% | 4175 |
|
|
2018
Q1 | $3K | Hold |
135
| – | – | ﹤0.01% | 4207 |
|
|
2017
Q4 | $3K | Buy |
+135
| New | +$3K | ﹤0.01% | 4200 |
|
|
2017
Q2 | – | Sell |
-57
| Closed | -$1K | – | 4472 |
|
|
2017
Q1 | $1K | Sell |
57
-597,284
| -100% | -$10.5M | ﹤0.01% | 4103 |
|
|
2016
Q4 | $10.9M | Sell |
597,341
-1,411
| -0.2% | -$25.8K | 0.02% | 684 |
|
|
2016
Q3 | $13.3M | Buy |
598,752
+15,385
| +3% | +$341K | 0.02% | 593 |
|
|
2016
Q2 | $10.1M | Buy |
583,367
+193,463
| +50% | +$3.36M | 0.02% | 685 |
|
|
2016
Q1 | $8.23M | Buy |
389,904
+53,803
| +16% | +$1.14M | 0.01% | 784 |
|
|
2015
Q4 | $7.46K | Buy |
336,101
+46,126
| +16% | +$1.02K | 0.01% | 820 |
|
|
2015
Q3 | $5.07K | Buy |
289,975
+267,871
| +1,212% | +$4.68K | 0.01% | 1001 |
|
|
2015
Q2 | $531 | Sell |
22,104
-46,041
| -68% | -$1.11K | ﹤0.01% | 2080 |
|
|
2015
Q1 | $1.35K | Buy |
+68,145
| New | +$1.35K | ﹤0.01% | 1515 |
|