William Blair & Company’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
Q3 | – | Sell |
-1,002,998
| Closed | -$24.1M | – | 1555 |
|
|
2015
Q2 | $24.1M | Buy |
1,002,998
+173,466
| +21% | +$4.17M | 0.04% | 554 |
|
|
2015
Q1 | $16.5M | Sell |
829,532
-832,838
| -50% | -$16.5M | 0.03% | 676 |
|
|
2014
Q4 | $40.6M | Buy |
1,662,370
+119,446
| +8% | +$2.92M | 0.07% | 377 |
|
|
2014
Q3 | $34.7M | Buy |
1,542,924
+590,265
| +62% | +$13.3M | 0.06% | 401 |
|
|
2014
Q2 | $23.3M | Sell |
952,659
-3,348
| -0.4% | -$82K | 0.04% | 521 |
|
|
2014
Q1 | $20.6M | Sell |
956,007
-985,132
| -51% | -$21.2M | 0.03% | 539 |
|
|
2013
Q4 | $36.7M | Buy |
1,941,139
+310,681
| +19% | +$5.88M | 0.06% | 399 |
|
|
2013
Q3 | $24.4M | Buy |
1,630,458
+338,634
| +26% | +$5.06M | 0.04% | 474 |
|
|
2013
Q2 | $16M | Buy |
+1,291,824
| New | +$16M | 0.03% | 543 |
|