NumerixS Investment Technologies’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
Q4 | – | Sell |
-2,600
| Closed | -$54K | – | 1448 |
|
2018
Q3 | $54K | Buy |
2,600
+858
| +49% | +$17.8K | 0.01% | 960 |
|
2018
Q2 | $38K | Sell |
1,742
-1,658
| -49% | -$36.2K | 0.01% | 953 |
|
2018
Q1 | $84K | Sell |
3,400
-2,800
| -45% | -$69.2K | 0.02% | 705 |
|
2017
Q4 | $138K | Buy |
6,200
+3,600
| +138% | +$80.1K | 0.03% | 581 |
|
2017
Q3 | $56K | Buy |
2,600
+1,800
| +225% | +$38.8K | 0.01% | 904 |
|
2017
Q2 | $13K | Sell |
800
-11,500
| -93% | -$187K | ﹤0.01% | 1048 |
|
2017
Q1 | $208K | Buy |
12,300
+6,400
| +108% | +$108K | 0.02% | 700 |
|
2016
Q4 | $108K | Buy |
5,900
+4,301
| +269% | +$78.7K | 0.01% | 845 |
|
2016
Q3 | $35K | Buy |
+1,599
| New | +$35K | ﹤0.01% | 991 |
|