BI
AERI
Boulegeris Investments’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-66,540
| Closed | -$4.5M | – | 52 |
|
|
2018
Q2 | $4.5M | Buy |
66,540
+675
| +1% | +$45.6K | 2.25% | 9 |
|
|
2018
Q1 | $3.57M | Sell |
65,865
-4,500
| -6% | -$244K | 1.96% | 14 |
|
|
2017
Q4 | $4.2M | Sell |
70,365
-3,790
| -5% | -$226K | 2.19% | 10 |
|
|
2017
Q3 | $3.6M | Sell |
74,155
-5,370
| -7% | -$261K | 2% | 11 |
|
|
2017
Q2 | $4.18M | Buy |
79,525
+3,900
| +5% | +$205K | 2.36% | 8 |
|
|
2017
Q1 | $3.43M | Sell |
75,625
-5,310
| -7% | -$241K | 2.05% | 12 |
|
|
2016
Q4 | $3.06M | Sell |
80,935
-4,510
| -5% | -$171K | 1.86% | 13 |
|
|
2016
Q3 | $3.23M | Sell |
85,445
-6,325
| -7% | -$239K | 2.04% | 12 |
|
|
2016
Q2 | $1.62M | Sell |
91,770
-4,625
| -5% | -$81.4K | 1.1% | 22 |
|
|
2016
Q1 | $1.17M | Buy |
96,395
+1,295
| +1% | +$15.7K | 0.83% | 26 |
|
|
2015
Q4 | $2.32M | Buy |
95,100
+1,780
| +2% | +$43.3K | 1.68% | 18 |
|
|
2015
Q3 | $1.66M | Buy |
93,320
+4,660
| +5% | +$82.6K | 1.27% | 23 |
|
|
2015
Q2 | $1.57M | Buy |
88,660
+81,705
| +1,175% | +$1.44M | 1.12% | 24 |
|
|
2015
Q1 | $218K | Buy |
+6,955
| New | +$218K | 0.16% | 47 |
|