A.R.T. Advisors’s DOT HILL SYSTEMS CORP HILL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-95,504
| Closed | -$929K | – | 1948 |
|
|
2015
Q3 | $929K | Sell |
95,504
-104,800
| -52% | -$1.02M | 0.03% | 650 |
|
|
2015
Q2 | $1.23M | Buy |
200,304
+166,255
| +488% | +$1.02M | 0.04% | 652 |
|
|
2015
Q1 | $180K | Buy |
+34,049
| New | +$180K | 0.01% | 1253 |
|
|
2014
Q4 | – | Sell |
-45,187
| Closed | -$170K | – | 1876 |
|
|
2014
Q3 | $170K | Buy |
45,187
+21,462
| +90% | +$80.7K | 0.01% | 1134 |
|
|
2014
Q2 | $111K | Buy |
+23,725
| New | +$111K | 0.01% | 1208 |
|
|
2014
Q1 | – | Sell |
-42,675
| Closed | -$143K | – | 1738 |
|
|
2013
Q4 | $143K | Sell |
42,675
-3,968
| -9% | -$13.3K | 0.01% | 1160 |
|
|
2013
Q3 | $99K | Buy |
+46,643
| New | +$99K | 0.01% | 1221 |
|