OAM
HOLI
Origin Asset Management’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-572,011
| Closed | -$10.5M | – | 162 |
|
|
2016
Q4 | $10.5M | Buy |
572,011
+135,900
| +31% | +$2.49M | 0.69% | 54 |
|
|
2016
Q3 | $9.67M | Buy |
436,111
+7,400
| +2% | +$164K | 0.61% | 58 |
|
|
2016
Q2 | $7.45M | Sell |
428,711
-31,400
| -7% | -$545K | 0.5% | 72 |
|
|
2016
Q1 | $9.69M | Hold |
460,111
| – | – | 0.68% | 51 |
|
|
2015
Q4 | $10.2M | Buy |
460,111
+3,178
| +0.7% | +$70.5K | 0.83% | 40 |
|
|
2015
Q3 | $7.99M | Buy |
456,933
+48,700
| +12% | +$851K | 0.66% | 49 |
|
|
2015
Q2 | $9.81M | Sell |
408,233
-167,461
| -29% | -$4.02M | 0.71% | 54 |
|
|
2015
Q1 | $11.4M | Buy |
575,694
+41,671
| +8% | +$828K | 0.84% | 50 |
|
|
2014
Q4 | $13M | Buy |
534,023
+91,900
| +21% | +$2.25M | 0.99% | 43 |
|
|
2014
Q3 | $9.94M | Sell |
442,123
-11,900
| -3% | -$268K | 0.64% | 64 |
|
|
2014
Q2 | $11.1M | Buy |
454,023
+444,500
| +4,668% | +$10.9M | 0.72% | 57 |
|
|
2014
Q1 | $205K | Buy |
+9,523
| New | +$205K | 0.01% | 110 |
|