IAM
HILL
ICM Asset Management’s DOT HILL SYSTEMS CORP HILL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-477,003
| Closed | -$2.92M | – | 82 |
|
|
2015
Q2 | $2.92M | Sell |
477,003
-17,292
| -3% | -$106K | 3.03% | 4 |
|
|
2015
Q1 | $2.62M | Sell |
494,295
-248,730
| -33% | -$1.32M | 2.91% | 8 |
|
|
2014
Q4 | $3.28M | Buy |
743,025
+13,865
| +2% | +$61.3K | 3.35% | 5 |
|
|
2014
Q3 | $2.76M | Buy |
729,160
+84,135
| +13% | +$318K | 2.98% | 4 |
|
|
2014
Q2 | $3.03M | Buy |
645,025
+122,418
| +23% | +$575K | 2.86% | 6 |
|
|
2014
Q1 | $2.02M | Sell |
522,607
-387,935
| -43% | -$1.5M | 1.92% | 20 |
|
|
2013
Q4 | $3.07M | Buy |
910,542
+48,369
| +6% | +$163K | 2.79% | 6 |
|
|
2013
Q3 | $1.85M | Sell |
862,173
-63,411
| -7% | -$136K | 1.99% | 16 |
|
|
2013
Q2 | $2.03M | Buy |
+925,584
| New | +$2.03M | 2.32% | 8 |
|