Thomas White International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-110,656
| Closed | -$1.84M | – | 253 |
|
|
2017
Q2 | $1.84M | Sell |
110,656
-132,038
| -54% | -$2.19M | 0.32% | 96 |
|
|
2017
Q1 | $4.11M | Buy |
242,694
+49,043
| +25% | +$830K | 0.6% | 67 |
|
|
2016
Q4 | $3.55M | Buy |
193,651
+20,229
| +12% | +$371K | 0.53% | 71 |
|
|
2016
Q3 | $3.85M | Buy |
173,422
+859
| +0.5% | +$19K | 0.55% | 65 |
|
|
2016
Q2 | $3M | Buy |
172,563
+8,394
| +5% | +$146K | 0.45% | 65 |
|
|
2016
Q1 | $3.46M | Sell |
164,169
-12,634
| -7% | -$266K | 0.49% | 67 |
|
|
2015
Q4 | $3.92M | Buy |
176,803
+5,965
| +3% | +$132K | 0.55% | 67 |
|
|
2015
Q3 | $2.99M | Buy |
170,838
+186
| +0.1% | +$3.25K | 0.45% | 74 |
|
|
2015
Q2 | $4.1M | Buy |
170,652
+15,651
| +10% | +$376K | 0.55% | 67 |
|
|
2015
Q1 | $3.08M | Sell |
155,001
-511,168
| -77% | -$10.2M | 0.43% | 75 |
|
|
2014
Q4 | $16.3M | Buy |
666,169
+17,460
| +3% | +$427K | 2.23% | 5 |
|
|
2014
Q3 | $14.6M | Buy |
648,709
+314,733
| +94% | +$7.08M | 2.11% | 5 |
|
|
2014
Q2 | $8.18M | Buy |
333,976
+254,209
| +319% | +$6.23M | 1.14% | 22 |
|
|
2014
Q1 | $1.72M | Buy |
79,767
+39,787
| +100% | +$857K | 0.24% | 120 |
|
|
2013
Q4 | $757K | Buy |
+39,980
| New | +$757K | 0.11% | 138 |
|