BlackRock Fund Advisors’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $61.8M | Buy |
1,631,500
+589,020
| +57% | +$22.3M | 0.01% | 1547 |
|
|
2016
Q3 | $39.3M | Buy |
1,042,480
+70,584
| +7% | +$2.66M | 0.01% | 1735 |
|
|
2016
Q2 | $17.1M | Buy |
971,896
+92,113
| +10% | +$1.62M | ﹤0.01% | 2112 |
|
|
2016
Q1 | $10.7M | Buy |
879,783
+17,704
| +2% | +$215K | ﹤0.01% | 2304 |
|
|
2015
Q4 | $21M | Sell |
862,079
-44,088
| -5% | -$1.07M | ﹤0.01% | 2013 |
|
|
2015
Q3 | $16.1M | Buy |
906,167
+36,518
| +4% | +$648K | ﹤0.01% | 2135 |
|
|
2015
Q2 | $15.3M | Buy |
869,649
+271,357
| +45% | +$4.79M | ﹤0.01% | 2273 |
|
|
2015
Q1 | $18.8M | Buy |
598,292
+24,620
| +4% | +$772K | ﹤0.01% | 2112 |
|
|
2014
Q4 | $16.7M | Buy |
573,672
+324,574
| +130% | +$9.47M | ﹤0.01% | 2167 |
|
|
2014
Q3 | $5.15M | Sell |
249,098
-6,223
| -2% | -$129K | ﹤0.01% | 2738 |
|
|
2014
Q2 | $6.32M | Buy |
255,321
+34,198
| +15% | +$847K | ﹤0.01% | 2698 |
|
|
2014
Q1 | $4.69M | Buy |
221,123
+15,030
| +7% | +$319K | ﹤0.01% | 2866 |
|
|
2013
Q4 | $3.7M | Buy |
+206,093
| New | +$3.7M | ﹤0.01% | 2983 |
|