State Street’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 |
-539,270
| Closed | -$2.39M | – | 3856 |
|
|
2019
Q2 | $2.39M | Buy |
539,270
+105,730
| +24% | +$468K | ﹤0.01% | 3171 |
|
|
2019
Q1 | $1.96M | Buy |
433,540
+21,819
| +5% | +$98.8K | ﹤0.01% | 3156 |
|
|
2018
Q4 | $1.34M | Sell |
411,721
-17,116
| -4% | -$55.8K | ﹤0.01% | 3256 |
|
|
2018
Q3 | $1.76M | Buy |
428,837
+9,974
| +2% | +$41K | ﹤0.01% | 3293 |
|
|
2018
Q2 | $1.66M | Sell |
418,863
-5,078
| -1% | -$20.1K | ﹤0.01% | 3325 |
|
|
2018
Q1 | $1.71M | Sell |
423,941
-5,276
| -1% | -$21.3K | ﹤0.01% | 3219 |
|
|
2017
Q4 | $2.5M | Buy |
429,217
+62,274
| +17% | +$363K | ﹤0.01% | 3101 |
|
|
2017
Q3 | $1.5M | Sell |
366,943
-12,900
| -3% | -$52.8K | ﹤0.01% | 3291 |
|
|
2017
Q2 | $1.9M | Buy |
379,843
+51,774
| +16% | +$259K | ﹤0.01% | 3150 |
|
|
2017
Q1 | $1.38M | Buy |
328,069
+3,500
| +1% | +$14.8K | ﹤0.01% | 3200 |
|
|
2016
Q4 | $1.85M | Sell |
324,569
-6,054
| -2% | -$34.5K | ﹤0.01% | 3124 |
|
|
2016
Q3 | $2.01M | Buy |
330,623
+5,863
| +2% | +$35.7K | ﹤0.01% | 2963 |
|
|
2016
Q2 | $2.15M | Buy |
324,760
+101,828
| +46% | +$674K | ﹤0.01% | 3006 |
|
|
2016
Q1 | $1.11M | Buy |
222,932
+27,514
| +14% | +$137K | ﹤0.01% | 3195 |
|
|
2015
Q4 | $999K | Buy |
195,418
+33,468
| +21% | +$171K | ﹤0.01% | 3208 |
|
|
2015
Q3 | $969K | Buy |
161,950
+44,738
| +38% | +$268K | ﹤0.01% | 3215 |
|
|
2015
Q2 | $817K | Buy |
117,212
+17,912
| +18% | +$125K | ﹤0.01% | 3290 |
|
|
2015
Q1 | $441K | Buy |
99,300
+500
| +0.5% | +$2.22K | ﹤0.01% | 3384 |
|
|
2014
Q4 | $471K | Buy |
98,800
+30,700
| +45% | +$146K | ﹤0.01% | 3397 |
|
|
2014
Q3 | $545K | Buy |
+68,100
| New | +$545K | ﹤0.01% | 3362 |
|