Northern Trust’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 |
-613,581
| Closed | -$5.97M | – | 4390 |
|
|
2015
Q3 | $5.97M | Sell |
613,581
-25,927
| -4% | -$200K | ﹤0.01% | 2338 |
|
|
2015
Q2 | $3.91M | Sell |
639,508
-7,895
| -1% | -$52.6K | ﹤0.01% | 2677 |
|
|
2015
Q1 | $3.43M | Buy |
647,403
+1,390
| +0.2% | +$6.38K | ﹤0.01% | 2756 |
|
|
2014
Q4 | $2.85M | Sell |
646,013
-19,656
| -3% | -$82.7K | ﹤0.01% | 2866 |
|
|
2014
Q3 | $2.52M | Buy |
665,669
+485,348
| +269% | +$1.9M | ﹤0.01% | 2949 |
|
|
2014
Q2 | $848K | Buy |
180,321
+57,609
| +47% | +$236K | ﹤0.01% | 3462 |
|
|
2014
Q1 | $475K | Buy |
122,712
+14,849
| +14% | +$67.2K | ﹤0.01% | 3554 |
|
|
2013
Q4 | $363K | Sell |
107,863
-7,070
| -6% | -$19.7K | ﹤0.01% | 3572 |
|
|
2013
Q3 | $246K | Sell |
114,933
-3,168
| -3% | -$7.75K | ﹤0.01% | 3613 |
|
|
2013
Q2 | $259K | Buy |
+118,101
| New | +$210K | ﹤0.01% | 3600 |
|