Northern Trust’s Aerohive Networks HIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-396,046
| Closed | -$1.75M | – | 4339 |
|
|
2019
Q2 | $1.75M | Buy |
396,046
+17,027
| +4% | +$61.5K | ﹤0.01% | 3144 |
|
|
2019
Q1 | $1.72M | Buy |
379,019
+3,995
| +1% | +$16.5K | ﹤0.01% | 3170 |
|
|
2018
Q4 | $1.22M | Sell |
375,024
-12,398
| -3% | -$46.6K | ﹤0.01% | 3297 |
|
|
2018
Q3 | $1.6M | Buy |
387,422
+24,823
| +7% | +$103K | ﹤0.01% | 3320 |
|
|
2018
Q2 | $1.44M | Buy |
362,599
+637
| +0.2% | +$2.62K | ﹤0.01% | 3361 |
|
|
2018
Q1 | $1.46M | Buy |
361,962
+15,662
| +5% | +$70.4K | ﹤0.01% | 3258 |
|
|
2017
Q4 | $2.02M | Sell |
346,300
-12,895
| -4% | -$62.1K | ﹤0.01% | 3132 |
|
|
2017
Q3 | $1.47M | Buy |
359,195
+11,483
| +3% | +$46.1K | ﹤0.01% | 3334 |
|
|
2017
Q2 | $1.74M | Buy |
347,712
+83,395
| +32% | +$372K | ﹤0.01% | 3253 |
|
|
2017
Q1 | $1.11M | Buy |
264,317
+38
| +0% | +$191 | ﹤0.01% | 3305 |
|
|
2016
Q4 | $1.51M | Buy |
264,279
+1,072
| +0.4% | +$5.93K | ﹤0.01% | 3225 |
|
|
2016
Q3 | $1.6M | Buy |
263,207
+923
| +0.4% | +$6.2K | ﹤0.01% | 3163 |
|
|
2016
Q2 | $1.74M | Sell |
262,284
-393
| -0.1% | -$2.38K | ﹤0.01% | 3117 |
|
|
2016
Q1 | $1.31M | Buy |
262,677
+9,015
| +4% | +$43.8K | ﹤0.01% | 3165 |
|
|
2015
Q4 | $1.3M | Buy |
253,662
+16,011
| +7% | +$98K | ﹤0.01% | 3230 |
|
|
2015
Q3 | $1.42M | Buy |
237,651
+133,720
| +129% | +$918K | ﹤0.01% | 3208 |
|
|
2015
Q2 | $726K | Buy |
103,931
+6,613
| +7% | +$42.3K | ﹤0.01% | 3443 |
|
|
2015
Q1 | $434K | Hold |
97,318
| – | – | ﹤0.01% | 3649 |
|
|
2014
Q4 | $467K | Sell |
97,318
-1,101
| -1% | -$5.68K | ﹤0.01% | 3571 |
|
|
2014
Q3 | $789K | Buy |
98,419
+68,441
| +228% | +$564K | ﹤0.01% | 3473 |
|
|
2014
Q2 | $247K | Buy |
+29,978
| New | +$292K | ﹤0.01% | 3797 |
|
Northern Trust's HIVE Position: Q3 2019 in Review
Northern Trust sold out of Aerohive Networks (HIVE) in Q3 2019, closing a stake of 396,046 shares — an estimated $1.75M sold.
Northern Trust first reported a position in HIVE in Q2 2014 and held it in 21 quarters. The position peaked at $2.02M in Q4 2017. 0 funds tracked by Wall St. Rank hold HIVE as of Q3 2019.
- Northern Trust reported no remaining Aerohive Networks position as of Q3 2019 after selling out during the quarter.
- Northern Trust sold 396,046 Aerohive Networks shares in Q3 2019, an estimated $1.75M.
- Northern Trust first reported a position in Aerohive Networks in Q2 2014 and held it in 21 quarters.
- Northern Trust's Aerohive Networks position peaked at $2.02M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Aerohive Networks as of Q3 2019.
Based on Northern Trust's 13F filing for Q3 2019, filed 13 Nov 2019.