Raymond James & Associates’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-42,662
| Closed | -$683K | – | 4086 |
|
|
2021
Q2 | $683K | Buy |
42,662
+914
| +2% | +$14.6K | ﹤0.01% | 2845 |
|
|
2021
Q1 | $746K | Buy |
41,748
+1,126
| +3% | +$20.1K | ﹤0.01% | 2702 |
|
|
2020
Q4 | $549K | Sell |
40,622
-31
| -0.1% | -$419 | ﹤0.01% | 2733 |
|
|
2020
Q3 | $478K | Sell |
40,653
-1,587
| -4% | -$18.7K | ﹤0.01% | 2646 |
|
|
2020
Q2 | $623K | Buy |
42,240
+215
| +0.5% | +$3.17K | ﹤0.01% | 2440 |
|
|
2020
Q1 | $567K | Buy |
42,025
+7,389
| +21% | +$99.7K | ﹤0.01% | 2330 |
|
|
2019
Q4 | $837K | Sell |
34,636
-15,681
| -31% | -$379K | ﹤0.01% | 2375 |
|
|
2019
Q3 | $967K | Buy |
50,317
+39
| +0.1% | +$750 | ﹤0.01% | 2220 |
|
|
2019
Q2 | $1.49M | Buy |
+50,278
| New | +$1.49M | ﹤0.01% | 1971 |
|
|
2018
Q4 | – | Sell |
-17,175
| Closed | -$1.06M | – | 3587 |
|
|
2018
Q3 | $1.06M | Sell |
17,175
-8,399
| -33% | -$517K | ﹤0.01% | 2222 |
|
|
2018
Q2 | $1.73M | Buy |
25,574
+120
| +0.5% | +$8.11K | ﹤0.01% | 1853 |
|
|
2018
Q1 | $1.38M | Sell |
25,454
-31,440
| -55% | -$1.71M | ﹤0.01% | 1923 |
|
|
2017
Q4 | $3.4M | Sell |
56,894
-1,739
| -3% | -$104K | 0.01% | 1350 |
|
|
2017
Q3 | $2.85M | Buy |
58,633
+792
| +1% | +$38.5K | 0.01% | 1401 |
|
|
2017
Q2 | $3.04M | Sell |
57,841
-24,552
| -30% | -$1.29M | 0.01% | 1309 |
|
|
2017
Q1 | $3.74M | Sell |
82,393
-30,639
| -27% | -$1.39M | 0.01% | 1165 |
|
|
2016
Q4 | $4.28M | Sell |
113,032
-3,897
| -3% | -$147K | 0.01% | 1068 |
|
|
2016
Q3 | $4.41M | Buy |
116,929
+64,366
| +122% | +$2.43M | 0.01% | 1014 |
|
|
2016
Q2 | $925K | Buy |
52,563
+3,411
| +7% | +$60K | ﹤0.01% | 1774 |
|
|
2016
Q1 | $598K | Sell |
49,152
-3,987
| -8% | -$48.5K | ﹤0.01% | 1952 |
|
|
2015
Q4 | $1.29M | Sell |
53,139
-4,057
| -7% | -$98.8K | ﹤0.01% | 1494 |
|
|
2015
Q3 | $1.02M | Sell |
57,196
-34,934
| -38% | -$620K | ﹤0.01% | 1591 |
|
|
2015
Q2 | $1.63M | Buy |
92,130
+38,199
| +71% | +$674K | 0.01% | 1443 |
|
|
2015
Q1 | $1.69M | Buy |
+53,931
| New | +$1.69M | 0.01% | 1341 |
|
|
2014
Q4 | – | Sell |
-12,000
| Closed | -$248K | – | 2314 |
|
|
2014
Q3 | $248K | Buy |
+12,000
| New | +$248K | ﹤0.01% | 2097 |
|