Pendal Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-104,170
| Closed | -$2.18M | – | 476 |
|
|
2019
Q1 | $2.18M | Sell |
104,170
-1,110
| -1% | -$23.2K | 0.03% | 202 |
|
|
2018
Q4 | $1.84M | Buy |
105,280
+12,469
| +13% | +$218K | 0.03% | 203 |
|
|
2018
Q3 | $1.98M | Sell |
92,811
-86
| -0.1% | -$1.84K | 0.03% | 215 |
|
|
2018
Q2 | $2.06M | Buy |
92,897
+4,645
| +5% | +$103K | 0.03% | 225 |
|
|
2018
Q1 | $2.18M | Buy |
+88,252
| New | +$2.18M | 0.03% | 228 |
|