Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-180,554
| Closed | -$2.96M | – | 1415 |
|
|
2019
Q4 | $2.96M | Sell |
180,554
-73,402
| -29% | -$1.2M | 0.08% | 250 |
|
|
2019
Q3 | $3.86M | Buy |
253,956
+57,911
| +30% | +$880K | 0.09% | 244 |
|
|
2019
Q2 | $3.73M | Buy |
196,045
+96,396
| +97% | +$1.83M | 0.08% | 363 |
|
|
2019
Q1 | $2.09M | Buy |
99,649
+27,456
| +38% | +$575K | 0.05% | 555 |
|
|
2018
Q4 | $1.26M | Buy |
72,193
+2,805
| +4% | +$49.1K | 0.03% | 735 |
|
|
2018
Q3 | $1.47M | Sell |
69,388
-76,634
| -52% | -$1.62M | 0.03% | 827 |
|
|
2018
Q2 | $3.24M | Buy |
146,022
+88,382
| +153% | +$1.96M | 0.06% | 372 |
|
|
2018
Q1 | $1.43M | Buy |
+57,640
| New | +$1.43M | 0.03% | 757 |
|
|
2017
Q2 | – | Sell |
-28,470
| Closed | -$482K | – | 1742 |
|
|
2017
Q1 | $482K | Buy |
+28,470
| New | +$482K | 0.01% | 1058 |
|
|
2016
Q2 | – | Sell |
-45,389
| Closed | -$955K | – | 893 |
|
|
2016
Q1 | $955K | Sell |
45,389
-13,743
| -23% | -$289K | 0.03% | 511 |
|
|
2015
Q4 | $1.31M | Buy |
59,132
+8,066
| +16% | +$179K | 0.03% | 473 |
|
|
2015
Q3 | $893K | Sell |
51,066
-115,633
| -69% | -$2.02M | 0.03% | 422 |
|
|
2015
Q2 | $4.01M | Buy |
+166,699
| New | +$4.01M | 0.11% | 212 |
|
|
2015
Q1 | – | Sell |
-33,587
| Closed | -$820K | – | 768 |
|
|
2014
Q4 | $820K | Buy |
+33,587
| New | +$820K | 0.02% | 505 |
|