Kennedy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-53,742
| Closed | -$946K | – | 761 |
|
|
2016
Q2 | $946K | Sell |
53,742
-554
| -1% | -$9.75K | 0.02% | 652 |
|
|
2016
Q1 | $660K | Buy |
54,296
+6,787
| +14% | +$82.5K | 0.01% | 683 |
|
|
2015
Q4 | $1.16M | Buy |
47,509
+478
| +1% | +$11.6K | 0.02% | 646 |
|
|
2015
Q3 | $834K | Sell |
47,031
-15,091
| -24% | -$268K | 0.02% | 665 |
|
|
2015
Q2 | $1.1M | Sell |
62,122
-257
| -0.4% | -$4.53K | 0.02% | 663 |
|
|
2015
Q1 | $1.96M | Buy |
62,379
+9,198
| +17% | +$288K | 0.03% | 580 |
|
|
2014
Q4 | $1.55M | Buy |
53,181
+36,066
| +211% | +$1.05M | 0.03% | 606 |
|
|
2014
Q3 | $354K | Buy |
+17,115
| New | +$354K | 0.01% | 741 |
|