Asset Management One’s DOT HILL SYSTEMS CORP HILL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-18,900
| Closed | -$184K | – | 1431 |
|
|
2015
Q3 | $184K | Sell |
18,900
-28,000
| -60% | -$216K | ﹤0.01% | 1223 |
|
|
2015
Q2 | $287K | Sell |
46,900
-48,200
| -51% | -$321K | ﹤0.01% | 1204 |
|
|
2015
Q1 | $504K | Buy |
95,100
+1,100
| +1% | +$5.05K | 0.01% | 1105 |
|
|
2014
Q4 | $415K | Sell |
94,000
-18,300
| -16% | -$77K | 0.01% | 1073 |
|
|
2014
Q3 | $424K | Buy |
112,300
+14,800
| +15% | +$57.9K | 0.01% | 1053 |
|
|
2014
Q2 | $458K | Buy |
97,500
+57,200
| +142% | +$235K | 0.01% | 963 |
|
|
2014
Q1 | $156K | Buy |
+40,300
| New | +$182K | ﹤0.01% | 1077 |
|