HCM
AERI
Harvey Capital Management’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,400
| Closed | -$661K | – | 81 |
|
|
2019
Q2 | $661K | Buy |
+22,400
| New | +$661K | 0.32% | 52 |
|
|
2018
Q3 | – | Sell |
-7,525
| Closed | -$508K | – | 77 |
|
|
2018
Q2 | $508K | Sell |
7,525
-15,994
| -68% | -$1.08M | 0.2% | 62 |
|
|
2018
Q1 | $1.28M | Hold |
23,519
| – | – | 0.48% | 52 |
|
|
2017
Q4 | $1.41M | Sell |
23,519
-1,281
| -5% | -$76.5K | 0.51% | 47 |
|
|
2017
Q3 | $1.21M | Sell |
24,800
-1,900
| -7% | -$92.3K | 0.49% | 43 |
|
|
2017
Q2 | $1.4M | Sell |
26,700
-30,400
| -53% | -$1.6M | 0.6% | 41 |
|
|
2017
Q1 | $2.59M | Sell |
57,100
-12,425
| -18% | -$563K | 1.16% | 28 |
|
|
2016
Q4 | $2.63M | Sell |
69,525
-4,450
| -6% | -$168K | 1.23% | 28 |
|
|
2016
Q3 | $2.79M | Sell |
73,975
-35,075
| -32% | -$1.32M | 0.86% | 26 |
|
|
2016
Q2 | $1.92M | Sell |
109,050
-3,450
| -3% | -$60.7K | 0.96% | 30 |
|
|
2016
Q1 | $1.37M | Sell |
112,500
-5,950
| -5% | -$72.4K | 0.66% | 35 |
|
|
2015
Q4 | $2.88M | Sell |
118,450
-3,400
| -3% | -$82.8K | 1.14% | 33 |
|
|
2015
Q3 | $2.16M | Sell |
121,850
-101,350
| -45% | -$1.8M | 0.86% | 33 |
|
|
2015
Q2 | $3.86M | Buy |
223,200
+75,800
| +51% | +$1.31M | 1.3% | 25 |
|
|
2015
Q1 | $4.62M | Buy |
147,400
+12,000
| +9% | +$376K | 1.7% | 21 |
|
|
2014
Q4 | $3.95M | Sell |
135,400
-1,000
| -0.7% | -$29.2K | 1.52% | 21 |
|
|
2014
Q3 | $2.82M | Buy |
+136,400
| New | +$2.82M | 1.11% | 26 |
|