Mitsubishi UFJ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,944
| Closed | -$33K | – | 1018 |
|
|
2019
Q4 | $33K | Hold |
1,944
| – | – | ﹤0.01% | 1002 |
|
|
2019
Q3 | $30K | Hold |
1,944
| – | – | ﹤0.01% | 974 |
|
|
2019
Q2 | $37K | Buy |
1,944
+1,265
| +186% | +$24.1K | ﹤0.01% | 973 |
|
|
2019
Q1 | $14K | Hold |
679
| – | – | ﹤0.01% | 924 |
|
|
2018
Q4 | $12K | Sell |
679
-1,293
| -66% | -$22.9K | ﹤0.01% | 916 |
|
|
2018
Q3 | $42K | Sell |
1,972
-992
| -33% | -$21.1K | ﹤0.01% | 913 |
|
|
2018
Q2 | $66K | Sell |
2,964
-70
| -2% | -$1.56K | ﹤0.01% | 824 |
|
|
2018
Q1 | $75K | Hold |
3,034
| – | – | ﹤0.01% | 809 |
|
|
2017
Q4 | $72K | Hold |
3,034
| – | – | ﹤0.01% | 802 |
|
|
2017
Q3 | $66K | Sell |
3,034
-966
| -24% | -$21K | ﹤0.01% | 804 |
|
|
2017
Q2 | $66K | Buy |
+4,000
| New | +$66K | ﹤0.01% | 801 |
|
|
2016
Q3 | – | Sell |
-6,700
| Closed | -$116K | – | 829 |
|
|
2016
Q2 | $116K | Hold |
6,700
| – | – | ﹤0.01% | 764 |
|
|
2016
Q1 | $141K | Hold |
6,700
| – | – | ﹤0.01% | 760 |
|
|
2015
Q4 | $149K | Sell |
6,700
-3,600
| -35% | -$80.1K | ﹤0.01% | 758 |
|
|
2015
Q3 | $180K | Buy |
+10,300
| New | +$180K | 0.01% | 752 |
|