State Street’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 |
-909,214
| Closed | -$8.84M | – | 3797 |
|
|
2015
Q3 | $8.84M | Sell |
909,214
-37,548
| -4% | -$365K | ﹤0.01% | 2238 |
|
|
2015
Q2 | $5.8M | Buy |
946,762
+209,675
| +28% | +$1.28M | ﹤0.01% | 2558 |
|
|
2015
Q1 | $3.91M | Buy |
737,087
+93,012
| +14% | +$493K | ﹤0.01% | 2704 |
|
|
2014
Q4 | $2.85M | Buy |
644,075
+65,981
| +11% | +$292K | ﹤0.01% | 2881 |
|
|
2014
Q3 | $2.18M | Buy |
578,094
+10,244
| +2% | +$38.7K | ﹤0.01% | 2973 |
|
|
2014
Q2 | $2.67M | Buy |
567,850
+532,466
| +1,505% | +$2.5M | ﹤0.01% | 2927 |
|
|
2014
Q1 | $137K | Hold |
35,384
| – | – | ﹤0.01% | 3490 |
|
|
2013
Q4 | $120K | Hold |
35,384
| – | – | ﹤0.01% | 3478 |
|
|
2013
Q3 | $76K | Hold |
35,384
| – | – | ﹤0.01% | 3486 |
|
|
2013
Q2 | $77K | Buy |
+35,384
| New | +$77K | ﹤0.01% | 3397 |
|