Virtu KCG Holdings’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 |
-209,604
| Closed | -$2.04M | – | 3724 |
|
|
2015
Q3 | $2.04M | Buy |
209,604
+129,894
| +163% | +$1.26M | 0.03% | 270 |
|
|
2015
Q2 | $488K | Buy |
79,710
+67,767
| +567% | +$415K | 0.01% | 1180 |
|
|
2015
Q1 | $63K | Buy |
+11,943
| New | +$63K | ﹤0.01% | 2272 |
|
|
2014
Q3 | – | Sell |
-24,169
| Closed | -$113K | – | 3404 |
|
|
2014
Q2 | $113K | Buy |
+24,169
| New | +$113K | ﹤0.01% | 2261 |
|