Parametric Portfolio Associates’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-42,256
| Closed | -$630K | – | 3679 |
|
|
2021
Q2 | $630K | Buy |
+42,256
| New | +$569K | ﹤0.01% | 2985 |
|
|
2020
Q3 | – | Sell |
-29,095
| Closed | -$387K | – | 3980 |
|
|
2020
Q2 | $387K | Sell |
29,095
-436
| -1% | -$5.92K | ﹤0.01% | 3375 |
|
|
2020
Q1 | $381K | Sell |
29,531
-79,770
| -73% | -$1.17M | ﹤0.01% | 3314 |
|
|
2019
Q4 | $1.79M | Buy |
+109,301
| New | +$1.66M | ﹤0.01% | 2758 |
|
|
2019
Q3 | – | Sell |
-69,946
| Closed | -$1.33M | – | 4010 |
|
|
2019
Q2 | $1.33M | Buy |
69,946
+42,283
| +153% | +$820K | ﹤0.01% | 2902 |
|
|
2019
Q1 | $579K | Buy |
27,663
+3,471
| +14% | +$71.4K | ﹤0.01% | 3261 |
|
|
2018
Q4 | $424K | Buy |
24,192
+3,691
| +18% | +$70.4K | ﹤0.01% | 3385 |
|
|
2018
Q3 | $438K | Buy |
20,501
+2,340
| +13% | +$50.9K | ﹤0.01% | 3469 |
|
|
2018
Q2 | $402K | Sell |
18,161
-530
| -3% | -$12.4K | ﹤0.01% | 3437 |
|
|
2018
Q1 | $462K | Sell |
18,691
-1,050
| -5% | -$26.6K | ﹤0.01% | 3385 |
|
|
2017
Q4 | $440K | Sell |
19,741
-9,207
| -32% | -$212K | ﹤0.01% | 3394 |
|
|
2017
Q3 | $626K | Sell |
28,948
-522
| -2% | -$10K | ﹤0.01% | 3304 |
|
|
2017
Q2 | $489K | Sell |
29,470
-4,699
| -14% | -$76.6K | ﹤0.01% | 3388 |
|
|
2017
Q1 | $578K | Buy |
34,169
+1,362
| +4% | +$23.9K | ﹤0.01% | 3128 |
|
|
2016
Q4 | $601K | Buy |
32,807
+7,363
| +29% | +$146K | ﹤0.01% | 3098 |
|
|
2016
Q3 | $564K | Sell |
25,444
-8,067
| -24% | -$165K | ﹤0.01% | 3120 |
|
|
2016
Q2 | $582K | Sell |
33,511
-4,049
| -11% | -$74.3K | ﹤0.01% | 3107 |
|
|
2016
Q1 | $791K | Buy |
37,560
+5,184
| +16% | +$97.1K | ﹤0.01% | 3074 |
|
|
2015
Q4 | $718K | Buy |
32,376
+11,792
| +57% | +$244K | ﹤0.01% | 3017 |
|
|
2015
Q3 | $360K | Buy |
20,584
+297
| +1% | +$5.77K | ﹤0.01% | 2881 |
|
|
2015
Q2 | $487K | Buy |
20,287
+6,292
| +45% | +$151K | ﹤0.01% | 3300 |
|
|
2015
Q1 | $278K | Sell |
13,995
-2,460
| -15% | -$53.9K | ﹤0.01% | 3587 |
|
|
2014
Q4 | $402K | Sell |
16,455
-1,000
| -6% | -$23.7K | ﹤0.01% | 3393 |
|
|
2014
Q3 | $393K | Sell |
17,455
-169
| -1% | -$3.79K | ﹤0.01% | 3346 |
|
|
2014
Q2 | $432K | Buy |
+17,624
| New | +$383K | ﹤0.01% | 3289 |
|
Other funds holding HOLI
DSA
YCM
PP
VIA
