Provident Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-371,174
| Closed | -$7.13M | – | 56 |
|
|
2019
Q3 | $7.13M | Sell |
371,174
-32,144
| -8% | -$618K | 1.07% | 21 |
|
|
2019
Q2 | $11.9M | Buy |
403,318
+8,298
| +2% | +$245K | 1.77% | 22 |
|
|
2019
Q1 | $18.8M | Buy |
395,020
+127,953
| +48% | +$6.08M | 3.08% | 18 |
|
|
2018
Q4 | $9.64M | Buy |
267,067
+5,174
| +2% | +$187K | 1.72% | 22 |
|
|
2018
Q3 | $16.1M | Buy |
+261,893
| New | +$16.1M | 2.29% | 18 |
|