Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-337
| Closed | -$7K | – | 7096 |
|
|
2023
Q3 | $7K | Buy |
+337
| New | +$7K | ﹤0.01% | 6046 |
|
|
2022
Q4 | – | Sell |
-466
| Closed | -$8K | – | 7294 |
|
|
2022
Q3 | $8K | Sell |
466
-234
| -33% | -$4.02K | ﹤0.01% | 6070 |
|
|
2022
Q2 | $10K | Hold |
700
| – | – | ﹤0.01% | 5935 |
|
|
2022
Q1 | $11K | Hold |
700
| – | – | ﹤0.01% | 6433 |
|
|
2021
Q4 | $10K | Buy |
+700
| New | +$10K | ﹤0.01% | 6519 |
|
|
2020
Q1 | – | Sell |
-595
| Closed | -$10K | – | 6386 |
|
|
2019
Q4 | $10K | Buy |
595
+295
| +98% | +$4.96K | ﹤0.01% | 5548 |
|
|
2019
Q3 | $5K | Sell |
300
-1,435
| -83% | -$23.9K | ﹤0.01% | 5411 |
|
|
2019
Q2 | $33K | Buy |
1,735
+985
| +131% | +$18.7K | ﹤0.01% | 4765 |
|
|
2019
Q1 | $16K | Hold |
750
| – | – | ﹤0.01% | 4963 |
|
|
2018
Q4 | $13K | Sell |
750
-20
| -3% | -$347 | ﹤0.01% | 5018 |
|
|
2018
Q3 | $16K | Sell |
770
-4,822
| -86% | -$100K | ﹤0.01% | 5185 |
|
|
2018
Q2 | $124K | Buy |
5,592
+4,472
| +399% | +$99.2K | ﹤0.01% | 4123 |
|
|
2018
Q1 | $27K | Sell |
1,120
-343
| -23% | -$8.27K | ﹤0.01% | 4727 |
|
|
2017
Q4 | $32K | Buy |
1,463
+945
| +182% | +$20.7K | ﹤0.01% | 4647 |
|
|
2017
Q3 | $11K | Buy |
518
+15
| +3% | +$319 | ﹤0.01% | 5482 |
|
|
2017
Q2 | $8K | Buy |
503
+3
| +0.6% | +$48 | ﹤0.01% | 5145 |
|
|
2017
Q1 | $8K | Sell |
500
-251,543
| -100% | -$4.02M | ﹤0.01% | 5386 |
|
|
2016
Q4 | $4.62M | Sell |
252,043
-552
| -0.2% | -$10.1K | ﹤0.01% | 1612 |
|
|
2016
Q3 | $5.6M | Buy |
252,595
+752
| +0.3% | +$16.7K | ﹤0.01% | 1495 |
|
|
2016
Q2 | $4.38M | Buy |
251,843
+9,147
| +4% | +$159K | ﹤0.01% | 1612 |
|
|
2016
Q1 | $5.11M | Sell |
242,696
-15,913
| -6% | -$335K | ﹤0.01% | 1525 |
|
|
2015
Q4 | $5.74M | Buy |
258,609
+61,998
| +32% | +$1.37M | ﹤0.01% | 1467 |
|
|
2015
Q3 | $3.44M | Buy |
196,611
+5,411
| +3% | +$94.6K | ﹤0.01% | 1490 |
|
|
2015
Q2 | $4.6M | Buy |
191,200
+35,800
| +23% | +$860K | ﹤0.01% | 1423 |
|
|
2015
Q1 | $3.09M | Sell |
155,400
-11,745
| -7% | -$233K | ﹤0.01% | 1644 |
|
|
2014
Q4 | $4.08M | Buy |
167,145
+13,282
| +9% | +$324K | ﹤0.01% | 1479 |
|
|
2014
Q3 | $3.46M | Buy |
153,863
+54,572
| +55% | +$1.23M | ﹤0.01% | 1575 |
|
|
2014
Q2 | $2.43M | Buy |
99,291
+49,000
| +97% | +$1.2M | ﹤0.01% | 1817 |
|
|
2014
Q1 | $1.08M | Buy |
50,291
+13,153
| +35% | +$284K | ﹤0.01% | 2294 |
|
|
2013
Q4 | $703K | Buy |
37,138
+34,045
| +1,101% | +$644K | ﹤0.01% | 2614 |
|
|
2013
Q3 | $46K | Buy |
+3,093
| New | +$46K | ﹤0.01% | 4292 |
|