New York State Common Retirement Fund’s AEROHIVE NETWORKS, INC. HIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-44,900
| Closed | -$199K | – | 3266 |
|
|
2019
Q2 | $199K | Buy |
44,900
+23,700
| +112% | +$105K | ﹤0.01% | 2815 |
|
|
2019
Q1 | $96K | Hold |
21,200
| – | – | ﹤0.01% | 2963 |
|
|
2018
Q4 | $69K | Hold |
21,200
| – | – | ﹤0.01% | 3052 |
|
|
2018
Q3 | $87K | Sell |
21,200
-45,077
| -68% | -$185K | ﹤0.01% | 3064 |
|
|
2018
Q2 | $263K | Sell |
66,277
-8,613
| -12% | -$34.2K | ﹤0.01% | 2752 |
|
|
2018
Q1 | $303K | Hold |
74,890
| – | – | ﹤0.01% | 2576 |
|
|
2017
Q4 | $437K | Sell |
74,890
-8,279
| -10% | -$48.3K | ﹤0.01% | 2420 |
|
|
2017
Q3 | $340K | Buy |
83,169
+61,969
| +292% | +$253K | ﹤0.01% | 2546 |
|
|
2017
Q2 | $106K | Sell |
21,200
-21,164
| -50% | -$106K | ﹤0.01% | 3081 |
|
|
2017
Q1 | $178K | Buy |
42,364
+21,164
| +100% | +$88.9K | ﹤0.01% | 2804 |
|
|
2016
Q4 | $121K | Hold |
21,200
| – | – | ﹤0.01% | 2935 |
|
|
2016
Q3 | $129K | Hold |
21,200
| – | – | ﹤0.01% | 2921 |
|
|
2016
Q2 | $140K | Hold |
21,200
| – | – | ﹤0.01% | 2882 |
|
|
2016
Q1 | $106K | Hold |
21,200
| – | – | ﹤0.01% | 2914 |
|
|
2015
Q4 | $108K | Hold |
21,200
| – | – | ﹤0.01% | 2992 |
|
|
2015
Q3 | $127K | Sell |
21,200
-31,418
| -60% | -$188K | ﹤0.01% | 2963 |
|
|
2015
Q2 | $367K | Buy |
+52,618
| New | +$367K | ﹤0.01% | 2668 |
|