North Star Asset 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 |
-248,756
| Closed | -$2.42M | – | 251 |
|
|
2015
Q3 | $2.42M | Hold |
248,756
| – | – | 0.3% | 98 |
|
|
2015
Q2 | $1.52M | Hold |
248,756
| – | – | 0.17% | 128 |
|
|
2015
Q1 | $1.32M | Hold |
248,756
| – | – | 0.15% | 136 |
|
|
2014
Q4 | $1.1M | Hold |
248,756
| – | – | 0.13% | 145 |
|
|
2014
Q3 | $940K | Hold |
248,756
| – | – | 0.11% | 151 |
|
|
2014
Q2 | $1.17M | Hold |
248,756
| – | – | 0.14% | 139 |
|
|
2014
Q1 | $963K | Sell |
248,756
-33,533
| -12% | -$130K | 0.12% | 148 |
|
|
2013
Q4 | $951K | Hold |
282,289
| – | – | 0.12% | 149 |
|
|
2013
Q3 | $604K | Hold |
282,289
| – | – | 0.08% | 166 |
|
|
2013
Q2 | $618K | Buy |
+282,289
| New | +$618K | 0.09% | 159 |
|