Matthews International Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-606,500
| Closed | -$14.6M | – | 40 |
|
|
2015
Q2 | $14.6M | Sell |
606,500
-19,100
| -3% | -$459K | 0.51% | 20 |
|
|
2015
Q1 | $12.4M | Sell |
625,600
-118,400
| -16% | -$2.35M | 0.43% | 20 |
|
|
2014
Q4 | $18.2M | Buy |
744,000
+10,500
| +1% | +$257K | 0.76% | 16 |
|
|
2014
Q3 | $16.5M | Buy |
733,500
+9,400
| +1% | +$211K | 0.77% | 15 |
|
|
2014
Q2 | $17.7M | Buy |
724,100
+131,200
| +22% | +$3.21M | 0.99% | 14 |
|
|
2014
Q1 | $12.8M | Buy |
592,900
+323,900
| +120% | +$6.98M | 0.71% | 15 |
|
|
2013
Q4 | $5.09M | Buy |
+269,000
| New | +$5.09M | 0.26% | 19 |
|