United Services Automobile Association’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 |
-57,682
| Closed | -$1.71M | – | 1933 |
|
|
2019
Q2 | $1.71M | Buy |
57,682
+20,400
| +55% | +$603K | ﹤0.01% | 1147 |
|
|
2019
Q1 | $1.77M | Sell |
37,282
-26,000
| -41% | -$1.24M | ﹤0.01% | 1118 |
|
|
2018
Q4 | $2.28M | Buy |
63,282
+57,300
| +958% | +$2.07M | 0.01% | 1014 |
|
|
2018
Q3 | $368K | Sell |
5,982
-638
| -10% | -$39.2K | ﹤0.01% | 1831 |
|
|
2018
Q2 | $447K | Buy |
6,620
+854
| +15% | +$57.7K | ﹤0.01% | 1734 |
|
|
2018
Q1 | $313K | Buy |
+5,766
| New | +$313K | ﹤0.01% | 1887 |
|
|
2016
Q1 | – | Sell |
-73,411
| Closed | -$1.79M | – | 1360 |
|
|
2015
Q4 | $1.79M | Hold |
73,411
| – | – | 0.01% | 954 |
|
|
2015
Q3 | $1.3M | Hold |
73,411
| – | – | ﹤0.01% | 1014 |
|
|
2015
Q2 | $1.3M | Hold |
73,411
| – | – | ﹤0.01% | 1072 |
|
|
2015
Q1 | $2.3M | Hold |
73,411
| – | – | 0.01% | 935 |
|
|
2014
Q4 | $2.14M | Buy |
73,411
+3,620
| +5% | +$106K | 0.01% | 944 |
|
|
2014
Q3 | $1.44M | Buy |
69,791
+16,491
| +31% | +$341K | 0.01% | 1015 |
|
|
2014
Q2 | $1.32M | Buy |
53,300
+7,500
| +16% | +$186K | ﹤0.01% | 1029 |
|
|
2014
Q1 | $971K | Hold |
45,800
| – | – | ﹤0.01% | 1083 |
|
|
2013
Q4 | $823K | Buy |
+45,800
| New | +$823K | ﹤0.01% | 1104 |
|