Genovese Burford & Brothers Wealth & Retirement Plan Management’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-472
| Closed | -$32K | – | 402 |
|
|
2018
Q2 | $32K | Hold |
472
| – | – | 0.01% | 216 |
|
|
2018
Q1 | $26K | Hold |
472
| – | – | 0.01% | 223 |
|
|
2017
Q4 | $26K | Hold |
472
| – | – | 0.07% | 126 |
|
|
2017
Q3 | $22K | Hold |
472
| – | – | 0.01% | 217 |
|
|
2017
Q2 | $24K | Sell |
472
-2,200
| -82% | -$112K | 0.01% | 199 |
|
|
2017
Q1 | $122K | Sell |
2,672
-2,972
| -53% | -$136K | 0.05% | 89 |
|
|
2016
Q4 | $214K | Sell |
5,644
-2,500
| -31% | -$94.8K | 0.06% | 63 |
|
|
2016
Q3 | $307K | Hold |
8,144
| – | – | 0.12% | 45 |
|
|
2016
Q2 | $143K | Hold |
8,144
| – | – | 0.06% | 78 |
|
|
2016
Q1 | $99K | Hold |
8,144
| – | – | 0.05% | 91 |
|
|
2015
Q4 | $198K | Buy |
+8,144
| New | +$198K | 0.1% | 48 |
|