BlackRock Institutional Trust’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 | $30M | Buy |
792,213
+107,050
| +16% | +$4.05M | ﹤0.01% | 1670 |
|
2016
Q3 | $25.9M | Buy |
685,163
+56,319
| +9% | +$2.13M | ﹤0.01% | 1697 |
|
2016
Q2 | $11.1M | Sell |
628,844
-23,307
| -4% | -$410K | ﹤0.01% | 2231 |
|
2016
Q1 | $7.93M | Buy |
652,151
+65,298
| +11% | +$794K | ﹤0.01% | 2409 |
|
2015
Q4 | $14.3M | Buy |
586,853
+14,512
| +3% | +$353K | ﹤0.01% | 2096 |
|
2015
Q3 | $10.2M | Buy |
572,341
+192,360
| +51% | +$3.41M | ﹤0.01% | 2289 |
|
2015
Q2 | $6.71M | Buy |
379,981
+66,770
| +21% | +$1.18M | ﹤0.01% | 2629 |
|
2015
Q1 | $9.82M | Buy |
313,211
+127,143
| +68% | +$3.98M | ﹤0.01% | 2399 |
|
2014
Q4 | $5.43M | Buy |
186,068
+84,773
| +84% | +$2.47M | ﹤0.01% | 2695 |
|
2014
Q3 | $2.1M | Sell |
101,295
-36,784
| -27% | -$761K | ﹤0.01% | 3057 |
|
2014
Q2 | $3.42M | Buy |
138,079
+488
| +0.4% | +$12.1K | ﹤0.01% | 2940 |
|
2014
Q1 | $2.92M | Buy |
137,591
+263
| +0.2% | +$5.57K | ﹤0.01% | 3002 |
|
2013
Q4 | $2.47M | Buy |
+137,328
| New | +$2.47M | ﹤0.01% | 3073 |
|