Sensato Investors’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
Q1 | – | Sell |
-12,821
| Closed | -$224K | – | 93 |
|
2018
Q4 | $224K | Sell |
12,821
-28,418
| -69% | -$497K | 0.06% | 80 |
|
2018
Q3 | $881K | Sell |
41,239
-49,983
| -55% | -$1.07M | 0.15% | 62 |
|
2018
Q2 | $2.02M | Buy |
+91,222
| New | +$2.02M | 0.31% | 49 |
|
2016
Q3 | – | Sell |
-25,824
| Closed | -$449K | – | 110 |
|
2016
Q2 | $449K | Buy |
25,824
+300
| +1% | +$5.22K | 0.07% | 86 |
|
2016
Q1 | $537K | Sell |
25,524
-120,696
| -83% | -$2.54M | 0.1% | 76 |
|
2015
Q4 | $3.24M | Buy |
146,220
+34,200
| +31% | +$759K | 0.61% | 41 |
|
2015
Q3 | $1.96M | Buy |
+112,020
| New | +$1.96M | 0.37% | 61 |
|
2015
Q2 | – | Sell |
-149,616
| Closed | -$2.97M | – | 84 |
|
2015
Q1 | $2.97M | Sell |
149,616
-40,500
| -21% | -$805K | 0.64% | 33 |
|
2014
Q4 | $4.65M | Buy |
+190,116
| New | +$4.65M | 1.37% | 22 |
|