Nordea Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-97,837
| Closed | -$2.05M | – | 1313 |
|
|
2019
Q1 | $2.05M | Sell |
97,837
-7,387
| -7% | -$155K | ﹤0.01% | 862 |
|
|
2018
Q4 | $1.84M | Sell |
105,224
-58,024
| -36% | -$1.02M | ﹤0.01% | 859 |
|
|
2018
Q3 | $3.49M | Buy |
163,248
+12,631
| +8% | +$270K | 0.01% | 776 |
|
|
2018
Q2 | $3.34M | Sell |
150,617
-23,190
| -13% | -$513K | 0.01% | 579 |
|
|
2018
Q1 | $4.3M | Sell |
173,807
-81,017
| -32% | -$2M | 0.01% | 477 |
|
|
2017
Q4 | $5.68M | Sell |
254,824
-327,551
| -56% | -$7.29M | 0.01% | 403 |
|
|
2017
Q3 | $12.6M | Buy |
582,375
+25,900
| +5% | +$560K | 0.03% | 261 |
|
|
2017
Q2 | $9.24M | Buy |
556,475
+146,200
| +36% | +$2.43M | 0.02% | 285 |
|
|
2017
Q1 | $6.95M | Sell |
410,275
-53,700
| -12% | -$909K | 0.02% | 316 |
|
|
2016
Q4 | $8.5M | Buy |
463,975
+378,375
| +442% | +$6.93M | 0.02% | 284 |
|
|
2016
Q3 | $1.9M | Buy |
85,600
+30,700
| +56% | +$681K | ﹤0.01% | 491 |
|
|
2016
Q2 | $954K | Sell |
54,900
-19,900
| -27% | -$346K | ﹤0.01% | 550 |
|
|
2016
Q1 | $1.58M | Buy |
74,800
+19,400
| +35% | +$408K | ﹤0.01% | 465 |
|
|
2015
Q4 | $1.23M | Buy |
55,400
+9,900
| +22% | +$220K | ﹤0.01% | 502 |
|
|
2015
Q3 | $795K | Buy |
45,500
+14,800
| +48% | +$259K | ﹤0.01% | 482 |
|
|
2015
Q2 | $738K | Sell |
30,700
-11,900
| -28% | -$286K | ﹤0.01% | 505 |
|
|
2015
Q1 | $846K | Sell |
42,600
-821,300
| -95% | -$16.3M | ﹤0.01% | 493 |
|
|
2014
Q4 | $21.1M | Buy |
863,900
+80,900
| +10% | +$1.98M | 0.08% | 177 |
|
|
2014
Q3 | $17.6M | Buy |
783,000
+133,100
| +20% | +$2.99M | 0.07% | 184 |
|
|
2014
Q2 | $15.9M | Buy |
649,900
+181,900
| +39% | +$4.45M | 0.07% | 195 |
|
|
2014
Q1 | $10.1M | Buy |
468,000
+79,000
| +20% | +$1.7M | 0.05% | 221 |
|
|
2013
Q4 | $7.36M | Sell |
389,000
-146,700
| -27% | -$2.78M | 0.04% | 244 |
|
|
2013
Q3 | $8.01M | Buy |
535,700
+54,300
| +11% | +$812K | 0.04% | 246 |
|
|
2013
Q2 | $5.97M | Buy |
+481,400
| New | +$5.97M | 0.04% | 258 |
|