Van Berkom & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-49,370
| Closed | -$981K | – | 56 |
|
|
2015
Q1 | $981K | Sell |
49,370
-14,930
| -23% | -$297K | 0.04% | 54 |
|
|
2014
Q4 | $1.57M | Sell |
64,300
-19,800
| -24% | -$484K | 0.08% | 50 |
|
|
2014
Q3 | $1.89M | Buy |
84,100
+21,500
| +34% | +$483K | 0.09% | 51 |
|
|
2014
Q2 | $1.53M | Sell |
62,600
-29,700
| -32% | -$727K | 0.08% | 47 |
|
|
2014
Q1 | $1.99M | Sell |
92,300
-37,300
| -29% | -$803K | 0.11% | 47 |
|
|
2013
Q4 | $2.45M | Hold |
129,600
| – | – | 0.14% | 46 |
|
|
2013
Q3 | $1.94M | Buy |
+129,600
| New | +$1.94M | 0.12% | 47 |
|