Bridgeway Capital Management’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 |
-301,800
| Closed | -$2.94M | – | 1565 |
|
|
2015
Q3 | $2.94M | Sell |
301,800
-312,200
| -51% | -$3.04M | 0.06% | 343 |
|
|
2015
Q2 | $3.76M | Sell |
614,000
-225,000
| -27% | -$1.38M | 0.07% | 299 |
|
|
2015
Q1 | $4.45M | Hold |
839,000
| – | – | 0.09% | 253 |
|
|
2014
Q4 | $3.71M | Buy |
839,000
+101,100
| +14% | +$447K | 0.08% | 270 |
|
|
2014
Q3 | $2.79M | Hold |
737,900
| – | – | 0.07% | 360 |
|
|
2014
Q2 | $3.47M | Buy |
737,900
+230,150
| +45% | +$1.08M | 0.09% | 282 |
|
|
2014
Q1 | $1.97M | Sell |
507,750
-18,800
| -4% | -$72.8K | 0.06% | 495 |
|
|
2013
Q4 | $1.77M | Buy |
526,550
+114,500
| +28% | +$386K | 0.05% | 524 |
|
|
2013
Q3 | $882K | Buy |
412,050
+55,350
| +16% | +$118K | 0.03% | 775 |
|
|
2013
Q2 | $781K | Buy |
+356,700
| New | +$781K | 0.03% | 745 |
|