Highland Capital Management (Texas)’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $23M | Buy |
778,791
+254,700
| +49% | +$7.53M | 1.35% | 13 |
|
|
2019
Q1 | $24.9M | Buy |
524,091
+176,400
| +51% | +$8.38M | 1.55% | 11 |
|
|
2018
Q4 | $12.6M | Buy |
347,691
+166,700
| +92% | +$6.02M | 0.96% | 15 |
|
|
2018
Q3 | $11.1M | Buy |
180,991
+72,991
| +68% | +$4.49M | 0.61% | 36 |
|
|
2018
Q2 | $7.3M | Sell |
108,000
-55,300
| -34% | -$3.74M | 0.41% | 61 |
|
|
2018
Q1 | $8.86M | Buy |
+163,300
| New | +$8.86M | 0.46% | 54 |
|
|
2017
Q4 | – | Sell |
-35,000
| Closed | -$1.7M | – | 342 |
|
|
2017
Q3 | $1.7M | Buy |
+35,000
| New | +$1.7M | 0.08% | 148 |
|
|
2017
Q2 | – | Sell |
-46,000
| Closed | -$2.09M | – | 342 |
|
|
2017
Q1 | $2.09M | Buy |
+46,000
| New | +$2.09M | 0.11% | 137 |
|