Bank of New York Mellon’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 |
-248,965
| Closed | -$2.42M | – | 4412 |
|
|
2015
Q3 | $2.42M | Sell |
248,965
-68,437
| -22% | -$666K | ﹤0.01% | 2609 |
|
|
2015
Q2 | $1.94M | Buy |
317,402
+45,696
| +17% | +$280K | ﹤0.01% | 2930 |
|
|
2015
Q1 | $1.44M | Sell |
271,706
-385
| -0.1% | -$2.04K | ﹤0.01% | 3087 |
|
|
2014
Q4 | $1.2M | Buy |
272,091
+23,086
| +9% | +$102K | ﹤0.01% | 3185 |
|
|
2014
Q3 | $942K | Buy |
249,005
+5,177
| +2% | +$19.6K | ﹤0.01% | 3332 |
|
|
2014
Q2 | $1.15M | Buy |
243,828
+183,456
| +304% | +$862K | ﹤0.01% | 3240 |
|
|
2014
Q1 | $234K | Hold |
60,372
| – | – | ﹤0.01% | 3793 |
|
|
2013
Q4 | $203K | Hold |
60,372
| – | – | ﹤0.01% | 3822 |
|
|
2013
Q3 | $129K | Hold |
60,372
| – | – | ﹤0.01% | 3861 |
|
|
2013
Q2 | $132K | Buy |
+60,372
| New | +$132K | ﹤0.01% | 3846 |
|