TAM
HOLI

Todd Asset Management’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

Todd Asset Management’s Portfolio HOLI Stock Details HOLI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-587,938
Closed -$11.2M – 241
2019
Q2 		$11.2M Sell
587,938
-5,310
-0.9% -$101K 0.31% 138
2019
Q1 		$12.4M Buy
593,248
+17,541
+3% +$367K 0.35% 134
2018
Q4 		$10.1M Buy
575,707
+23,782
+4% +$416K 0.32% 135
2018
Q3 		$11.8M Buy
551,925
+667
+0.1% +$14.3K 0.32% 134
2018
Q2 		$12.2M Buy
551,258
+3,355
+0.6% +$74.3K 0.34% 128
2018
Q1 		$13.5M Buy
547,903
+23,935
+5% +$592K 0.37% 126
2017
Q4 		$11.7M Sell
523,968
-17,905
-3% -$399K 0.32% 128
2017
Q3 		$11.7M Sell
541,873
-2,502
-0.5% -$54.1K 0.32% 131
2017
Q2 		$9.04M Sell
544,375
-106,655
-16% -$1.77M 0.26% 138
2017
Q1 		$11M Sell
651,030
-3,238
-0.5% -$54.8K 0.32% 133
2016
Q4 		$12M Sell
654,268
-1,306
-0.2% -$23.9K 0.36% 124
2016
Q3 		$14.5M Sell
655,574
-103,643
-14% -$2.3M 0.44% 104
2016
Q2 		$13.2M Sell
759,217
-80,077
-10% -$1.39M 0.42% 108
2016
Q1 		$17.7M Buy
839,294
+169,078
+25% +$3.56M 0.53% 76
2015
Q4 		$14.9M Buy
670,216
+3,392
+0.5% +$75.2K 0.45% 73
2015
Q3 		$11.7M Sell
666,824
-8,404
-1% -$147K 0.36% 97
2015
Q2 		$16.2M Buy
675,228
+81,916
+14% +$1.97M 0.44% 75
2015
Q1 		$11.8M Buy
593,312
+12,306
+2% +$245K 0.33% 105
2014
Q4 		$14.2M Buy
581,006
+2,821
+0.5% +$68.9K 0.4% 74
2014
Q3 		$13M Buy
578,185
+12,077
+2% +$272K 0.37% 89
2014
Q2 		$13.9M Buy
566,108
+437,322
+340% +$10.7M 0.39% 87
2014
Q1 		$2.77M Buy
+128,786
New +$2.77M 0.08% 152