TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-15,365
| Closed | -$346K | – | 1179 |
|
|
2014
Q3 | $346K | Sell |
15,365
-7,913
| -34% | -$178K | 0.03% | 710 |
|
|
2014
Q2 | $570K | Sell |
23,278
-459
| -2% | -$11.2K | 0.04% | 595 |
|
|
2014
Q1 | $511K | Sell |
23,737
-15,604
| -40% | -$336K | 0.03% | 724 |
|
|
2013
Q4 | $745K | Buy |
39,341
+6,272
| +19% | +$119K | 0.04% | 664 |
|
|
2013
Q3 | $494K | Sell |
33,069
-7,279
| -18% | -$109K | 0.02% | 876 |
|
|
2013
Q2 | $501K | Buy |
+40,348
| New | +$501K | 0.02% | 895 |
|