Northpointe Capital’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
Q3 | – | Sell |
-347,050
| Closed | -$2.12M | – | 216 |
|
|
2015
Q2 | $2.12M | Sell |
347,050
-385,440
| -53% | -$2.36M | 0.25% | 144 |
|
|
2015
Q1 | $3.88M | Buy |
732,490
+23,016
| +3% | +$122K | 0.42% | 75 |
|
|
2014
Q4 | $3.14M | Buy |
709,474
+450,274
| +174% | +$1.99M | 0.38% | 88 |
|
|
2014
Q3 | $980K | Buy |
259,200
+213,910
| +472% | +$809K | 0.1% | 206 |
|
|
2014
Q2 | $213K | Buy |
+45,290
| New | +$213K | 0.02% | 233 |
|
|
2014
Q1 | – | Sell |
-450,535
| Closed | -$1.52M | – | 283 |
|
|
2013
Q4 | $1.52M | Buy |
+450,535
| New | +$1.52M | 0.13% | 150 |
|