True Bearing Asset Management’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
Q1 | – | Sell |
-164,602
| Closed | -$728K | – | 97 |
|
|
2014
Q4 | $728K | Sell |
164,602
-158,487
| -49% | -$701K | 0.36% | 78 |
|
|
2014
Q3 | $1.22M | Buy |
323,089
+45,229
| +16% | +$171K | 0.63% | 67 |
|
|
2014
Q2 | $1.31M | Sell |
277,860
-5,000
| -2% | -$23.5K | 0.68% | 70 |
|
|
2014
Q1 | $1.1M | Sell |
282,860
-4,604
| -2% | -$17.8K | 0.62% | 69 |
|
|
2013
Q4 | $969K | Buy |
287,464
+102,500
| +55% | +$346K | 0.46% | 81 |
|
|
2013
Q3 | $396K | Buy |
+184,964
| New | +$396K | 0.2% | 100 |
|