Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,803,977
| Closed | -$26.5M | – | 7099 |
|
|
2020
Q4 | $26.5M | Buy |
1,803,977
+49,382
| +3% | +$725K | 0.01% | 1355 |
|
|
2020
Q3 | $19.4M | Sell |
1,754,595
-236,844
| -12% | -$2.62M | 0.01% | 1424 |
|
|
2020
Q2 | $26.5M | Sell |
1,991,439
-166,866
| -8% | -$2.22M | 0.01% | 1185 |
|
|
2020
Q1 | $27.8M | Buy |
2,158,305
+5,226
| +0.2% | +$67.4K | 0.01% | 1060 |
|
|
2019
Q4 | $35.3M | Sell |
2,153,079
-42,765
| -2% | -$702K | 0.01% | 1126 |
|
|
2019
Q3 | $33.4M | Sell |
2,195,844
-19,405
| -0.9% | -$295K | 0.01% | 1123 |
|
|
2019
Q2 | $42.1M | Buy |
2,215,249
+564,070
| +34% | +$10.7M | 0.01% | 1012 |
|
|
2019
Q1 | $34.6M | Sell |
1,651,179
-64,283
| -4% | -$1.35M | 0.01% | 1110 |
|
|
2018
Q4 | $30M | Sell |
1,715,462
-127,396
| -7% | -$2.23M | 0.01% | 1119 |
|
|
2018
Q3 | $39.4M | Buy |
1,842,858
+486,121
| +36% | +$10.4M | 0.01% | 1084 |
|
|
2018
Q2 | $30M | Buy |
1,356,737
+537,268
| +66% | +$11.9M | 0.01% | 1226 |
|
|
2018
Q1 | $20.3M | Sell |
819,469
-25,869
| -3% | -$639K | 0.01% | 1450 |
|
|
2017
Q4 | $18.8M | Buy |
845,338
+66,216
| +8% | +$1.47M | 0.01% | 1485 |
|
|
2017
Q3 | $16.8M | Buy |
779,122
+778,930
| +405,693% | +$16.8M | 0.01% | 1542 |
|
|
2017
Q2 | $3K | Hold |
192
| – | – | ﹤0.01% | 5634 |
|
|
2017
Q1 | $3K | Hold |
192
| – | – | ﹤0.01% | 5680 |
|
|
2016
Q4 | $4K | Buy |
+192
| New | +$4K | ﹤0.01% | 5626 |
|
|
2016
Q2 | – | Sell |
-16,063
| Closed | -$338K | – | 6008 |
|
|
2016
Q1 | $338K | Sell |
16,063
-10,515
| -40% | -$221K | ﹤0.01% | 3995 |
|
|
2015
Q4 | $590K | Sell |
26,578
-23,096
| -46% | -$513K | ﹤0.01% | 3727 |
|
|
2015
Q3 | $868K | Buy |
49,674
+44,213
| +810% | +$773K | ﹤0.01% | 3502 |
|
|
2015
Q2 | $131K | Sell |
5,461
-2,662
| -33% | -$63.9K | ﹤0.01% | 4706 |
|
|
2015
Q1 | $161K | Buy |
8,123
+111
| +1% | +$2.2K | ﹤0.01% | 4382 |
|
|
2014
Q4 | $196K | Buy |
8,012
+6,814
| +569% | +$167K | ﹤0.01% | 4306 |
|
|
2014
Q3 | $27K | Hold |
1,198
| – | – | ﹤0.01% | 5019 |
|
|
2014
Q2 | $29K | Sell |
1,198
-80,389
| -99% | -$1.95M | ﹤0.01% | 5061 |
|
|
2014
Q1 | $1.76M | Sell |
81,587
-25,964
| -24% | -$559K | ﹤0.01% | 3059 |
|
|
2013
Q4 | $2.04M | Buy |
107,551
+1,551
| +1% | +$29.4K | ﹤0.01% | 2917 |
|
|
2013
Q3 | $1.59M | Buy |
+106,000
| New | +$1.59M | ﹤0.01% | 3022 |
|