IBT
AERI
International Biotechnology Trust’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-151,117
| Closed | -$7.18M | – | 69 |
|
|
2019
Q1 | $7.18M | Buy |
151,117
+136,117
| +907% | +$6.47M | 2.65% | 14 |
|
|
2018
Q4 | $425K | Sell |
15,000
-110,179
| -88% | -$3.12M | 0.26% | 43 |
|
|
2018
Q3 | $5.91M | Buy |
125,179
+110,400
| +747% | +$5.21M | 2.81% | 13 |
|
|
2018
Q2 | $998K | Hold |
14,779
| – | – | 0.38% | 46 |
|
|
2018
Q1 | $802K | Hold |
14,779
| – | – | 0.31% | 57 |
|
|
2017
Q4 | $883K | Hold |
14,779
| – | – | 0.31% | 56 |
|
|
2017
Q3 | $718K | Sell |
14,779
-79,043
| -84% | -$3.84M | 0.28% | 52 |
|
|
2017
Q2 | $4.93M | Buy |
93,822
+78,822
| +525% | +$4.14M | 1.87% | 17 |
|
|
2017
Q1 | $680K | Sell |
15,000
-123,000
| -89% | -$5.58M | 0.26% | 58 |
|
|
2016
Q4 | $5.21M | Buy |
+138,000
| New | +$5.21M | 2.35% | 15 |
|