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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-42,256
| Closed | -$630K | – | 3675 |
|
|
2021
Q2 | $630K | Buy |
+42,256
| New | +$630K | ﹤0.01% | 2981 |
|
|
2020
Q3 | – | Sell |
-29,095
| Closed | -$387K | – | 3980 |
|
|
2020
Q2 | $387K | Sell |
29,095
-436
| -1% | -$5.8K | ﹤0.01% | 3375 |
|
|
2020
Q1 | $381K | Sell |
29,531
-79,770
| -73% | -$1.03M | ﹤0.01% | 3314 |
|
|
2019
Q4 | $1.79M | Buy |
+109,301
| New | +$1.79M | ﹤0.01% | 2758 |
|
|
2019
Q3 | – | Sell |
-69,946
| Closed | -$1.33M | – | 4010 |
|
|
2019
Q2 | $1.33M | Buy |
69,946
+42,283
| +153% | +$803K | ﹤0.01% | 2901 |
|
|
2019
Q1 | $579K | Buy |
27,663
+3,471
| +14% | +$72.7K | ﹤0.01% | 3261 |
|
|
2018
Q4 | $424K | Buy |
24,192
+3,691
| +18% | +$64.7K | ﹤0.01% | 3386 |
|
|
2018
Q3 | $438K | Buy |
20,501
+2,340
| +13% | +$50K | ﹤0.01% | 3468 |
|
|
2018
Q2 | $402K | Sell |
18,161
-530
| -3% | -$11.7K | ﹤0.01% | 3436 |
|
|
2018
Q1 | $462K | Sell |
18,691
-1,050
| -5% | -$26K | ﹤0.01% | 3385 |
|
|
2017
Q4 | $440K | Sell |
19,741
-9,207
| -32% | -$205K | ﹤0.01% | 3393 |
|
|
2017
Q3 | $626K | Sell |
28,948
-522
| -2% | -$11.3K | ﹤0.01% | 3303 |
|
|
2017
Q2 | $489K | Sell |
29,470
-4,699
| -14% | -$78K | ﹤0.01% | 3386 |
|
|
2017
Q1 | $578K | Buy |
34,169
+1,362
| +4% | +$23K | ﹤0.01% | 3126 |
|
|
2016
Q4 | $601K | Buy |
32,807
+7,363
| +29% | +$135K | ﹤0.01% | 3097 |
|
|
2016
Q3 | $564K | Sell |
25,444
-8,067
| -24% | -$179K | ﹤0.01% | 3120 |
|
|
2016
Q2 | $582K | Sell |
33,511
-4,049
| -11% | -$70.3K | ﹤0.01% | 3105 |
|
|
2016
Q1 | $791K | Buy |
37,560
+5,184
| +16% | +$109K | ﹤0.01% | 3073 |
|
|
2015
Q4 | $718K | Buy |
32,376
+11,792
| +57% | +$262K | ﹤0.01% | 3015 |
|
|
2015
Q3 | $360K | Buy |
20,584
+297
| +1% | +$5.19K | ﹤0.01% | 2880 |
|
|
2015
Q2 | $487K | Buy |
20,287
+6,292
| +45% | +$151K | ﹤0.01% | 3300 |
|
|
2015
Q1 | $278K | Sell |
13,995
-2,460
| -15% | -$48.9K | ﹤0.01% | 3587 |
|
|
2014
Q4 | $402K | Sell |
16,455
-1,000
| -6% | -$24.4K | ﹤0.01% | 3393 |
|
|
2014
Q3 | $393K | Sell |
17,455
-169
| -1% | -$3.81K | ﹤0.01% | 3346 |
|
|
2014
Q2 | $432K | Buy |
+17,624
| New | +$432K | ﹤0.01% | 3289 |
|