Clarus Ventures’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
Q1 | – | Sell |
-63,017
| Closed | -$1.53M | – | 7 |
|
|
2015
Q4 | $1.53M | Hold |
63,017
| – | – | 1.08% | 7 |
|
|
2015
Q3 | $1.12M | Buy |
+63,017
| New | +$1.12M | 0.64% | 8 |
|
|
2015
Q1 | – | Sell |
-3,338,067
| Closed | -$97.4M | – | 8 |
|
|
2014
Q4 | $97.4M | Sell |
3,338,067
-130,428
| -4% | -$3.81M | 27.82% | 1 |
|
|
2014
Q3 | $71.8M | Hold |
3,468,495
| – | – | 28.63% | 1 |
|
|
2014
Q2 | $85.9M | Hold |
3,468,495
| – | – | 30.5% | 1 |
|
|
2014
Q1 | $73.5M | Hold |
3,468,495
| – | – | 21.27% | 3 |
|
|
2013
Q4 | $62.3M | Buy |
+3,468,495
| New | +$62.3M | 17.6% | 3 |
|