Parametric Portfolio Associates’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 |
-35,961
| Closed | -$350K | – | 4054 |
|
|
2015
Q3 | $350K | Sell |
35,961
-6,813
| -16% | -$66.3K | ﹤0.01% | 2896 |
|
|
2015
Q2 | $262K | Sell |
42,774
-109,120
| -72% | -$668K | ﹤0.01% | 3645 |
|
|
2015
Q1 | $805K | Sell |
151,894
-12,224
| -7% | -$64.8K | ﹤0.01% | 2950 |
|
|
2014
Q4 | $725K | Buy |
164,118
+10,976
| +7% | +$48.5K | ﹤0.01% | 3026 |
|
|
2014
Q3 | $579K | Sell |
153,142
-151
| -0.1% | -$571 | ﹤0.01% | 3105 |
|
|
2014
Q2 | $720K | Buy |
153,293
+40,401
| +36% | +$190K | ﹤0.01% | 2965 |
|
|
2014
Q1 | $437K | Buy |
+112,892
| New | +$437K | ﹤0.01% | 3253 |
|