OppenheimerFunds’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
Q1 | – | Sell |
-174,270
| Closed | -$6.29M | – | 1810 |
|
|
2018
Q4 | $6.29M | Sell |
174,270
-237,820
| -58% | -$8.59M | 0.01% | 715 |
|
|
2018
Q3 | $25.4M | Buy |
412,090
+92,240
| +29% | +$5.68M | 0.03% | 516 |
|
|
2018
Q2 | $21.6M | Buy |
319,850
+17,415
| +6% | +$1.18M | 0.03% | 560 |
|
|
2018
Q1 | $16.4M | Buy |
302,435
+91,576
| +43% | +$4.97M | 0.02% | 611 |
|
|
2017
Q4 | $12.6M | Buy |
210,859
+41,369
| +24% | +$2.47M | 0.02% | 705 |
|
|
2017
Q3 | $8.24M | Buy |
+169,490
| New | +$8.24M | 0.01% | 768 |
|