Zebra Capital Management’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
Q1 | – | Sell |
-40,572
| Closed | -$991K | – | 261 |
|
2014
Q4 | $991K | Buy |
40,572
+196
| +0.5% | +$4.79K | 0.38% | 123 |
|
2014
Q3 | $908K | Buy |
40,376
+1,057
| +3% | +$23.8K | 0.36% | 138 |
|
2014
Q2 | $963K | Buy |
39,319
+20,731
| +112% | +$508K | 0.37% | 138 |
|
2014
Q1 | $400K | Sell |
18,588
-5,363
| -22% | -$115K | 0.17% | 216 |
|
2013
Q4 | $453K | Sell |
23,951
-3,438
| -13% | -$65K | 0.24% | 147 |
|
2013
Q3 | $409K | Sell |
27,389
-2,898
| -10% | -$43.3K | 0.32% | 129 |
|
2013
Q2 | $376K | Buy |
+30,287
| New | +$376K | 0.31% | 128 |
|