City National Bank’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-82,259
| Closed | -$1.45M | – | 895 |
|
|
2015
Q2 | $1.45M | Sell |
82,259
-202,750
| -71% | -$3.58M | 0.01% | 426 |
|
|
2015
Q1 | $8.93M | Buy |
285,009
+69,440
| +32% | +$2.18M | 0.08% | 224 |
|
|
2014
Q4 | $6.29M | Buy |
215,569
+19,063
| +10% | +$556K | 0.05% | 255 |
|
|
2014
Q3 | $4.07M | Buy |
196,506
+10,166
| +5% | +$210K | 0.04% | 282 |
|
|
2014
Q2 | $4.62M | Buy |
186,340
+101,495
| +120% | +$2.51M | 0.04% | 272 |
|
|
2014
Q1 | $1.8M | Buy |
+84,845
| New | +$1.8M | 0.03% | 316 |
|