American Century Companies’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-144,877
| Closed | -$3.5M | – | 1755 |
|
|
2019
Q4 | $3.5M | Buy |
144,877
+29,157
| +25% | +$705K | ﹤0.01% | 858 |
|
|
2019
Q3 | $2.22M | Buy |
115,720
+6,985
| +6% | +$134K | ﹤0.01% | 954 |
|
|
2019
Q2 | $3.21M | Buy |
108,735
+24,720
| +29% | +$730K | ﹤0.01% | 928 |
|
|
2019
Q1 | $3.99M | Sell |
84,015
-5,414
| -6% | -$257K | ﹤0.01% | 862 |
|
|
2018
Q4 | $3.23M | Buy |
89,429
+15,472
| +21% | +$558K | ﹤0.01% | 897 |
|
|
2018
Q3 | $4.55M | Buy |
73,957
+1,900
| +3% | +$117K | ﹤0.01% | 875 |
|
|
2018
Q2 | $4.87M | Buy |
72,057
+15,718
| +28% | +$1.06M | ﹤0.01% | 855 |
|
|
2018
Q1 | $3.06M | Buy |
56,339
+22,751
| +68% | +$1.23M | ﹤0.01% | 931 |
|
|
2017
Q4 | $2.01M | Buy |
33,588
+9,352
| +39% | +$559K | ﹤0.01% | 1011 |
|
|
2017
Q3 | $1.18M | Buy |
24,236
+228
| +0.9% | +$11.1K | ﹤0.01% | 1119 |
|
|
2017
Q2 | $1.26M | Sell |
24,008
-23,111
| -49% | -$1.21M | ﹤0.01% | 1107 |
|
|
2017
Q1 | $2.14M | Sell |
47,119
-195
| -0.4% | -$8.84K | ﹤0.01% | 1030 |
|
|
2016
Q4 | $1.79M | Sell |
47,314
-2,892
| -6% | -$109K | ﹤0.01% | 1059 |
|
|
2016
Q3 | $1.9M | Buy |
+50,206
| New | +$1.9M | ﹤0.01% | 1064 |
|
|
2015
Q2 | – | Sell |
-116,829
| Closed | -$3.66M | – | 1439 |
|
|
2015
Q1 | $3.66M | Buy |
+116,829
| New | +$3.66M | ﹤0.01% | 932 |
|