Putnam Investments’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
Q3 | – | Sell |
-62,113
| Closed | -$1.84M | – | 953 |
|
|
2019
Q2 | $1.84M | Buy |
62,113
+8,322
| +15% | +$246K | ﹤0.01% | 731 |
|
|
2019
Q1 | $2.56M | Buy |
53,791
+8,043
| +18% | +$382K | 0.01% | 661 |
|
|
2018
Q4 | $1.65M | Hold |
45,748
| – | – | ﹤0.01% | 670 |
|
|
2018
Q3 | $2.82M | Buy |
45,748
+29,231
| +177% | +$1.8M | 0.01% | 707 |
|
|
2018
Q2 | $1.12M | Buy |
+16,517
| New | +$1.12M | ﹤0.01% | 833 |
|
|
2017
Q2 | – | Sell |
-5,038
| Closed | -$229K | – | 1342 |
|
|
2017
Q1 | $229K | Sell |
5,038
-210,282
| -98% | -$9.56M | ﹤0.01% | 1205 |
|
|
2016
Q4 | $8.15M | Sell |
215,320
-110,069
| -34% | -$4.17M | 0.02% | 426 |
|
|
2016
Q3 | $12.3M | Buy |
325,389
+5,489
| +2% | +$207K | 0.03% | 350 |
|
|
2016
Q2 | $5.63M | Hold |
319,900
| – | – | 0.01% | 576 |
|
|
2016
Q1 | $3.89M | Hold |
319,900
| – | – | 0.01% | 744 |
|
|
2015
Q4 | $7.79M | Hold |
319,900
| – | – | 0.02% | 532 |
|
|
2015
Q3 | $5.68M | Hold |
319,900
| – | – | 0.01% | 624 |
|
|
2015
Q2 | $5.65M | Hold |
319,900
| – | – | 0.01% | 678 |
|
|
2015
Q1 | $10M | Hold |
319,900
| – | – | 0.02% | 497 |
|
|
2014
Q4 | $9.34M | Hold |
319,900
| – | – | 0.02% | 522 |
|
|
2014
Q3 | $6.62M | Hold |
319,900
| – | – | 0.01% | 646 |
|
|
2014
Q2 | $7.92M | Sell |
319,900
-1,100
| -0.3% | -$27.2K | 0.02% | 573 |
|
|
2014
Q1 | $6.8M | Buy |
321,000
+900
| +0.3% | +$19.1K | 0.02% | 630 |
|
|
2013
Q4 | $5.75M | Buy |
+320,100
| New | +$5.75M | 0.01% | 683 |
|