VIA
HOLI
Vident Investment Advisory’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,324,697
| Closed | -$27.4M | – | 1250 |
|
|
2021
Q3 | $27.4M | Sell |
1,324,697
-46,427
| -3% | -$961K | 0.83% | 14 |
|
|
2021
Q2 | $20.4M | Buy |
1,371,124
+13,380
| +1% | +$199K | 0.62% | 39 |
|
|
2021
Q1 | $17M | Sell |
1,357,744
-113,614
| -8% | -$1.42M | 0.57% | 45 |
|
|
2020
Q4 | $21.6M | Buy |
1,471,358
+56,744
| +4% | +$834K | 0.88% | 22 |
|
|
2020
Q3 | $15.6M | Buy |
1,414,614
+83,050
| +6% | +$918K | 0.78% | 26 |
|
|
2020
Q2 | $17.7M | Buy |
1,331,564
+172,849
| +15% | +$2.3M | 0.93% | 19 |
|
|
2020
Q1 | $14.9M | Sell |
1,158,715
-216,146
| -16% | -$2.79M | 0.98% | 15 |
|
|
2019
Q4 | $22.6M | Buy |
1,374,861
+122,372
| +10% | +$2.01M | 1.4% | 3 |
|
|
2019
Q3 | $19M | Buy |
1,252,489
+207,441
| +20% | +$3.15M | 1.66% | 8 |
|
|
2019
Q2 | $19.9M | Buy |
1,045,048
+36,398
| +4% | +$692K | 1.6% | 12 |
|
|
2019
Q1 | $21.1M | Sell |
1,008,650
-164,852
| -14% | -$3.45M | 1.14% | 9 |
|
|
2018
Q4 | $20.5M | Sell |
1,173,502
-276,026
| -19% | -$4.83M | 1.15% | 10 |
|
|
2018
Q3 | $31M | Buy |
1,449,528
+17,659
| +1% | +$377K | 1.21% | 12 |
|
|
2018
Q2 | $31.7M | Sell |
1,431,869
-143,703
| -9% | -$3.18M | 1.25% | 12 |
|
|
2018
Q1 | $37.9M | Buy |
1,575,572
+153,907
| +11% | +$3.7M | 1.54% | 8 |
|
|
2017
Q4 | $31.7M | Buy |
1,421,665
+262,726
| +23% | +$5.85M | 1.42% | 9 |
|
|
2017
Q3 | $25M | Buy |
1,158,939
+350,648
| +43% | +$7.58M | 1.36% | 5 |
|
|
2017
Q2 | $13.4M | Buy |
808,291
+371,992
| +85% | +$6.18M | 1.11% | 3 |
|
|
2017
Q1 | $7.39M | Buy |
436,299
+297,247
| +214% | +$5.03M | 0.73% | 3 |
|
|
2016
Q4 | $2.55M | Buy |
139,052
+46,478
| +50% | +$851K | 0.31% | 135 |
|
|
2016
Q3 | $2.05M | Sell |
92,574
-3,486
| -4% | -$77.3K | 0.27% | 214 |
|
|
2016
Q2 | $1.67M | Buy |
96,060
+9,538
| +11% | +$166K | 0.23% | 227 |
|
|
2016
Q1 | $1.82K | Buy |
86,522
+41,702
| +93% | +$878 | 0.11% | 319 |
|
|
2015
Q4 | $994K | Sell |
44,820
-40,949
| -48% | -$908K | 0.13% | 304 |
|
|
2015
Q3 | $1.5M | Buy |
85,769
+27,922
| +48% | +$488K | 0.21% | 128 |
|
|
2015
Q2 | $1.39M | Buy |
+57,847
| New | +$1.39M | 0.18% | 150 |
|