Nationwide Fund Advisors’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 |
-20,417
| Closed | -$441K | – | 2266 |
|
|
2017
Q3 | $441K | Sell |
20,417
-16,915
| -45% | -$365K | ﹤0.01% | 2248 |
|
|
2017
Q2 | $620K | Sell |
37,332
-89,585
| -71% | -$1.49M | ﹤0.01% | 2064 |
|
|
2017
Q1 | $2.15M | Buy |
126,917
+67,117
| +112% | +$1.14M | 0.01% | 1359 |
|
|
2016
Q4 | $1.1M | Buy |
59,800
+28,890
| +93% | +$529K | ﹤0.01% | 1721 |
|
|
2016
Q3 | $685K | Sell |
30,910
-5,822
| -16% | -$129K | ﹤0.01% | 2004 |
|
|
2016
Q2 | $638K | Sell |
36,732
-968
| -3% | -$16.8K | ﹤0.01% | 2013 |
|
|
2016
Q1 | $794K | Buy |
+37,700
| New | +$794K | ﹤0.01% | 1838 |
|
|
2015
Q4 | – | Sell |
-18,924
| Closed | -$331K | – | 3293 |
|
|
2015
Q3 | $331K | Sell |
18,924
-1,034
| -5% | -$18.1K | ﹤0.01% | 2326 |
|
|
2015
Q2 | $480K | Sell |
19,958
-842
| -4% | -$20.3K | ﹤0.01% | 2268 |
|
|
2015
Q1 | $413K | Sell |
20,800
-1,400
| -6% | -$27.8K | ﹤0.01% | 2334 |
|
|
2014
Q4 | $542K | Sell |
22,200
-10,100
| -31% | -$247K | ﹤0.01% | 2137 |
|
|
2014
Q3 | $726K | Sell |
32,300
-1,500
| -4% | -$33.7K | ﹤0.01% | 1999 |
|
|
2014
Q2 | $828K | Sell |
33,800
-62,411
| -65% | -$1.53M | ﹤0.01% | 1979 |
|
|
2014
Q1 | $2.07M | Buy |
96,211
+8,000
| +9% | +$172K | 0.01% | 1341 |
|
|
2013
Q4 | $1.67M | Buy |
88,211
+23,511
| +36% | +$445K | 0.01% | 1580 |
|
|
2013
Q3 | $967K | Sell |
64,700
-3,100
| -5% | -$46.3K | ﹤0.01% | 1860 |
|
|
2013
Q2 | $841K | Buy |
+67,800
| New | +$841K | ﹤0.01% | 1759 |
|