ZAM
HOLI
Zenit Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-377,600
| Closed | -$6.39M | – | 31 |
|
|
2015
Q3 | $6.39M | Sell |
377,600
-406,610
| -52% | -$6.88M | 1.11% | 22 |
|
|
2015
Q2 | $18.8M | Sell |
784,210
-74,692
| -9% | -$1.79M | 2.91% | 12 |
|
|
2015
Q1 | $17.3M | Buy |
858,902
+777,820
| +959% | +$15.7M | 2.87% | 15 |
|
|
2014
Q4 | $1.98M | Buy |
+81,082
| New | +$1.98M | 0.27% | 27 |
|