NN Investment Partners Holdings’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
Q1 | – | Sell |
-160,392
| Closed | -$3.57M | – | 661 |
|
|
2017
Q4 | $3.57M | Sell |
160,392
-323,588
| -67% | -$7.21M | 0.03% | 369 |
|
|
2017
Q3 | $9.13M | Buy |
483,980
+217,967
| +82% | +$4.11M | 0.06% | 249 |
|
|
2017
Q2 | $4.42M | Buy |
+266,013
| New | +$4.42M | 0.04% | 256 |
|
|
2017
Q1 | – | Sell |
-61,832
| Closed | -$1.13M | – | 895 |
|
|
2016
Q4 | $1.13M | Sell |
61,832
-8,572
| -12% | -$157K | 0.01% | 448 |
|
|
2016
Q3 | $1.56M | Buy |
70,404
+25,490
| +57% | +$565K | 0.01% | 397 |
|
|
2016
Q2 | $780K | Sell |
44,914
-414,916
| -90% | -$7.21M | 0.01% | 508 |
|
|
2016
Q1 | $9.68M | Buy |
+459,830
| New | +$9.68M | 0.09% | 177 |
|