HIVE
Caisse de Depot et Placement du Quebec (CDPQ)’s AEROHIVE NETWORKS, INC. HIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-280,000
| Closed | -$1.85M | – | 757 |
|
|
2016
Q2 | $1.85M | Sell |
280,000
-160,000
| -36% | -$1.06M | ﹤0.01% | 633 |
|
|
2016
Q1 | $2.2M | Sell |
440,000
-150,000
| -25% | -$749K | 0.01% | 594 |
|
|
2015
Q4 | $3.02M | Buy |
590,000
+65,000
| +12% | +$332K | 0.01% | 550 |
|
|
2015
Q3 | $3.14M | Buy |
525,000
+85,000
| +19% | +$508K | 0.01% | 544 |
|
|
2015
Q2 | $3.07M | Sell |
440,000
-460,400
| -51% | -$3.21M | 0.01% | 563 |
|
|
2015
Q1 | $4.02M | Buy |
900,400
+100,400
| +13% | +$448K | 0.01% | 507 |
|
|
2014
Q4 | $3.84M | Buy |
800,000
+210,000
| +36% | +$1.01M | 0.01% | 521 |
|
|
2014
Q3 | $4.73M | Buy |
590,000
+70,000
| +13% | +$561K | 0.01% | 495 |
|
|
2014
Q2 | $4.27M | Buy |
+520,000
| New | +$4.27M | 0.01% | 528 |
|