Colony Group’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,370
| Closed | -$261K | – | 498 |
|
|
2017
Q3 | $261K | Hold |
5,370
| – | – | 0.02% | 381 |
|
|
2017
Q2 | $282K | Hold |
5,370
| – | – | 0.02% | 356 |
|
|
2017
Q1 | $244K | Sell |
5,370
-3,500
| -39% | -$159K | 0.02% | 250 |
|
|
2016
Q4 | $336K | Sell |
8,870
-3,000
| -25% | -$114K | 0.04% | 225 |
|
|
2016
Q3 | $448K | Hold |
11,870
| – | – | 0.05% | 190 |
|
|
2016
Q2 | $209K | Sell |
11,870
-1,000
| -8% | -$17.6K | 0.02% | 232 |
|
|
2016
Q1 | $157K | Hold |
12,870
| – | – | 0.02% | 237 |
|
|
2015
Q4 | $313K | Hold |
12,870
| – | – | 0.03% | 312 |
|
|
2015
Q3 | $228K | Buy |
+12,870
| New | +$228K | 0.03% | 316 |
|