TFS Capital’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-16,708
| Closed | -$524K | – | 1137 |
|
2015
Q1 | $524K | Buy |
+16,708
| New | +$524K | 0.05% | 534 |
|
2014
Q4 | – | Sell |
-20,207
| Closed | -$418K | – | 1197 |
|
2014
Q3 | $418K | Buy |
20,207
+5,581
| +38% | +$115K | 0.04% | 651 |
|
2014
Q2 | $362K | Sell |
14,626
-5,229
| -26% | -$129K | 0.03% | 764 |
|
2014
Q1 | $421K | Buy |
+19,855
| New | +$421K | 0.03% | 818 |
|