DekaBank Deutsche Girozentrale’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,100
| Closed | -$136K | – | 1513 |
|
|
2021
Q3 | $136K | Hold |
12,100
| – | – | ﹤0.01% | 1263 |
|
|
2021
Q2 | $198K | Hold |
12,100
| – | – | ﹤0.01% | 1220 |
|
|
2021
Q1 | $215K | Hold |
12,100
| – | – | ﹤0.01% | 1173 |
|
|
2020
Q4 | $161K | Hold |
12,100
| – | – | ﹤0.01% | 1209 |
|
|
2020
Q3 | $136K | Buy |
+12,100
| New | +$136K | ﹤0.01% | 1096 |
|
|
2019
Q4 | – | Sell |
-12,400
| Closed | -$252K | – | 1244 |
|
|
2019
Q3 | $252K | Sell |
12,400
-12,400
| -50% | -$252K | ﹤0.01% | 829 |
|
|
2019
Q2 | $720K | Buy |
24,800
+9,600
| +63% | +$279K | ﹤0.01% | 856 |
|
|
2019
Q1 | $948K | Buy |
15,200
+2,800
| +23% | +$175K | 0.01% | 778 |
|
|
2018
Q4 | $443K | Sell |
12,400
-2,800
| -18% | -$100K | ﹤0.01% | 848 |
|
|
2018
Q3 | $948K | Sell |
15,200
-400
| -3% | -$24.9K | 0.01% | 793 |
|
|
2018
Q2 | $1.05M | Hold |
15,600
| – | – | 0.01% | 739 |
|
|
2018
Q1 | $838K | Sell |
15,600
-300
| -2% | -$16.1K | 0.01% | 759 |
|
|
2017
Q4 | $830K | Hold |
15,900
| – | – | 0.01% | 729 |
|
|
2017
Q3 | $830K | Hold |
15,900
| – | – | 0.01% | 737 |
|
|
2017
Q2 | $851K | Hold |
15,900
| – | – | 0.01% | 732 |
|
|
2017
Q1 | $723K | Sell |
15,900
-1,300
| -8% | -$59.1K | 0.01% | 667 |
|
|
2016
Q4 | $650K | Buy |
17,200
+1,300
| +8% | +$49.1K | 0.01% | 618 |
|
|
2016
Q3 | $599K | Hold |
15,900
| – | – | 0.01% | 637 |
|
|
2016
Q2 | $286K | Buy |
15,900
+2,400
| +18% | +$43.2K | ﹤0.01% | 795 |
|
|
2016
Q1 | $164K | Buy |
13,500
+400
| +3% | +$4.86K | ﹤0.01% | 881 |
|
|
2015
Q4 | $320K | Buy |
13,100
+300
| +2% | +$7.33K | ﹤0.01% | 786 |
|
|
2015
Q3 | $227K | Buy |
12,800
+1,100
| +9% | +$19.5K | ﹤0.01% | 844 |
|
|
2015
Q2 | $207K | Buy |
11,700
+400
| +4% | +$7.08K | ﹤0.01% | 883 |
|
|
2015
Q1 | $354K | Buy |
+11,300
| New | +$354K | ﹤0.01% | 793 |
|