T. Rowe Price 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 |
-49,700
| Closed | -$484K | – | 2599 |
|
|
2015
Q3 | $484K | Hold |
49,700
| – | – | ﹤0.01% | 1958 |
|
|
2015
Q2 | $304K | Buy |
49,700
+17,800
| +56% | +$109K | ﹤0.01% | 2191 |
|
|
2015
Q1 | $169K | Hold |
31,900
| – | – | ﹤0.01% | 2390 |
|
|
2014
Q4 | $141K | Hold |
31,900
| – | – | ﹤0.01% | 2429 |
|
|
2014
Q3 | $121K | Hold |
31,900
| – | – | ﹤0.01% | 2444 |
|
|
2014
Q2 | $150K | Buy |
31,900
+10,000
| +46% | +$47K | ﹤0.01% | 2417 |
|
|
2014
Q1 | $85K | Hold |
21,900
| – | – | ﹤0.01% | 2449 |
|
|
2013
Q4 | $74K | Sell |
21,900
-31,500
| -59% | -$106K | ﹤0.01% | 2433 |
|
|
2013
Q3 | $114K | Sell |
53,400
-42,600
| -44% | -$90.9K | ﹤0.01% | 2376 |
|
|
2013
Q2 | $210K | Buy |
+96,000
| New | +$210K | ﹤0.01% | 2194 |
|