State Street’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 |
-539,270
| Closed | -$2.39M | – | 3856 |
|
|
2019
Q2 | $2.39M | Buy |
539,270
+105,730
| +24% | +$382K | ﹤0.01% | 3171 |
|
|
2019
Q1 | $1.96M | Buy |
433,540
+21,819
| +5% | +$90.1K | ﹤0.01% | 3156 |
|
|
2018
Q4 | $1.34M | Sell |
411,721
-17,116
| -4% | -$64.4K | ﹤0.01% | 3256 |
|
|
2018
Q3 | $1.76M | Buy |
428,837
+9,974
| +2% | +$41.5K | ﹤0.01% | 3293 |
|
|
2018
Q2 | $1.66M | Sell |
418,863
-5,078
| -1% | -$20.9K | ﹤0.01% | 3325 |
|
|
2018
Q1 | $1.71M | Sell |
423,941
-5,276
| -1% | -$23.7K | ﹤0.01% | 3219 |
|
|
2017
Q4 | $2.5M | Buy |
429,217
+62,274
| +17% | +$300K | ﹤0.01% | 3101 |
|
|
2017
Q3 | $1.5M | Sell |
366,943
-12,900
| -3% | -$51.7K | ﹤0.01% | 3291 |
|
|
2017
Q2 | $1.9M | Buy |
379,843
+51,774
| +16% | +$231K | ﹤0.01% | 3150 |
|
|
2017
Q1 | $1.38M | Buy |
328,069
+3,500
| +1% | +$17.6K | ﹤0.01% | 3200 |
|
|
2016
Q4 | $1.85M | Sell |
324,569
-6,054
| -2% | -$33.5K | ﹤0.01% | 3124 |
|
|
2016
Q3 | $2.01M | Buy |
330,623
+5,863
| +2% | +$39.3K | ﹤0.01% | 2963 |
|
|
2016
Q2 | $2.15M | Buy |
324,760
+101,828
| +46% | +$617K | ﹤0.01% | 3006 |
|
|
2016
Q1 | $1.11M | Buy |
222,932
+27,514
| +14% | +$134K | ﹤0.01% | 3195 |
|
|
2015
Q4 | $999K | Buy |
195,418
+33,468
| +21% | +$205K | ﹤0.01% | 3208 |
|
|
2015
Q3 | $969K | Buy |
161,950
+44,738
| +38% | +$307K | ﹤0.01% | 3215 |
|
|
2015
Q2 | $817K | Buy |
117,212
+17,912
| +18% | +$115K | ﹤0.01% | 3290 |
|
|
2015
Q1 | $441K | Buy |
99,300
+500
| +0.5% | +$2.18K | ﹤0.01% | 3384 |
|
|
2014
Q4 | $471K | Buy |
98,800
+30,700
| +45% | +$158K | ﹤0.01% | 3397 |
|
|
2014
Q3 | $545K | Buy |
+68,100
| New | +$561K | ﹤0.01% | 3362 |
|
State Street's HIVE Position: Q3 2019 in Review
State Street sold out of Aerohive Networks (HIVE) in Q3 2019, closing a stake of 539,270 shares — an estimated $2.39M sold.
State Street first reported a position in HIVE in Q3 2014 and held it in 20 quarters. The position peaked at $2.5M in Q4 2017. 0 funds tracked by Wall St. Rank hold HIVE as of Q3 2019.
- State Street reported no remaining Aerohive Networks position as of Q3 2019 after selling out during the quarter.
- State Street sold 539,270 Aerohive Networks shares in Q3 2019, an estimated $2.39M.
- State Street first reported a position in Aerohive Networks in Q3 2014 and held it in 20 quarters.
- State Street's Aerohive Networks position peaked at $2.5M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Aerohive Networks as of Q3 2019.
Based on State Street's 13F filing for Q3 2019, filed 14 Nov 2019.