Asset Management One’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,901
| Closed | -$223K | – | 1058 |
|
|
2016
Q4 | $223K | Sell |
5,901
-1,906
| -24% | -$72K | ﹤0.01% | 909 |
|
|
2016
Q3 | $294K | Buy |
+7,807
| New | +$294K | ﹤0.01% | 1166 |
|
|
2015
Q2 | – | Sell |
-149,714
| Closed | -$4.68M | – | 1396 |
|
|
2015
Q1 | $4.68M | Buy |
149,714
+32,287
| +27% | +$1.01M | 0.06% | 417 |
|
|
2014
Q4 | $3.53M | Buy |
+117,427
| New | +$3.53M | 0.05% | 515 |
|