A.R.T. Advisors’s AEROHIVE NETWORKS, INC. HIVE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-29,862
| Closed | -$135K | – | 1797 |
|
2019
Q1 | $135K | Buy |
+29,862
| New | +$135K | 0.01% | 1142 |
|
2018
Q4 | – | Sell |
-15,462
| Closed | -$63K | – | 1856 |
|
2018
Q3 | $63K | Buy |
+15,462
| New | +$63K | ﹤0.01% | 1307 |
|
2018
Q2 | – | Sell |
-129,219
| Closed | -$522K | – | 1945 |
|
2018
Q1 | $522K | Buy |
+129,219
| New | +$522K | 0.02% | 946 |
|
2017
Q4 | – | Sell |
-29,326
| Closed | -$119K | – | 1824 |
|
2017
Q3 | $119K | Sell |
29,326
-574
| -2% | -$2.33K | 0.01% | 1199 |
|
2017
Q2 | $149K | Sell |
29,900
-8,700
| -23% | -$43.4K | 0.01% | 1210 |
|
2017
Q1 | $162K | Buy |
+38,600
| New | +$162K | 0.01% | 1204 |
|
2016
Q3 | – | Sell |
-25,462
| Closed | -$168K | – | 1402 |
|
2016
Q2 | $168K | Buy |
+25,462
| New | +$168K | 0.01% | 1141 |
|
2016
Q1 | – | Sell |
-20,562
| Closed | -$105K | – | 1796 |
|
2015
Q4 | $105K | Buy |
+20,562
| New | +$105K | 0.01% | 1322 |
|
2015
Q2 | – | Sell |
-48,227
| Closed | -$215K | – | 1831 |
|
2015
Q1 | $215K | Sell |
48,227
-22,409
| -32% | -$99.9K | 0.01% | 1210 |
|
2014
Q4 | $339K | Buy |
+70,636
| New | +$339K | 0.01% | 1059 |
|
2014
Q3 | – | Sell |
-10,858
| Closed | -$89K | – | 1636 |
|
2014
Q2 | $89K | Buy |
+10,858
| New | +$89K | ﹤0.01% | 1221 |
|