Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-903,766
| Closed | -$22.3M | – | 916 |
|
|
2018
Q1 | $22.3M | Sell |
903,766
-1,337,904
| -60% | -$33.1M | 0.06% | 363 |
|
|
2017
Q4 | $49.9M | Sell |
2,241,670
-726,846
| -24% | -$16.2M | 0.13% | 221 |
|
|
2017
Q3 | $64.1M | Sell |
2,968,516
-5,873
| -0.2% | -$127K | 0.18% | 164 |
|
|
2017
Q2 | $47.6M | Buy |
2,974,389
+39,221
| +1% | +$627K | 0.15% | 194 |
|
|
2017
Q1 | $49.7M | Buy |
2,935,168
+556,260
| +23% | +$9.42M | 0.16% | 179 |
|
|
2016
Q4 | $43.6M | Buy |
2,378,908
+764,179
| +47% | +$14M | 0.16% | 172 |
|
|
2016
Q3 | $35.8M | Buy |
1,614,729
+480,707
| +42% | +$10.7M | 0.13% | 209 |
|
|
2016
Q2 | $19.3M | Buy |
1,134,022
+530,953
| +88% | +$9.02M | 0.08% | 302 |
|
|
2016
Q1 | $11.3M | Buy |
603,069
+226,171
| +60% | +$4.25M | 0.05% | 372 |
|
|
2015
Q4 | $8.36M | Buy |
+376,898
| New | +$8.36M | 0.04% | 442 |
|