Wasatch Advisors’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,465
| Closed | -$548K | – | 377 |
|
|
2016
Q4 | $548K | Hold |
14,465
| – | – | 0.01% | 330 |
|
|
2016
Q3 | $546K | Sell |
14,465
-344
| -2% | -$13K | 0.01% | 328 |
|
|
2016
Q2 | $261K | Hold |
14,809
| – | – | ﹤0.01% | 363 |
|
|
2016
Q1 | $180K | Sell |
14,809
-20,204
| -58% | -$246K | ﹤0.01% | 360 |
|
|
2015
Q4 | $853K | Sell |
35,013
-6,277
| -15% | -$153K | 0.01% | 339 |
|
|
2015
Q3 | $732K | Hold |
41,290
| – | – | 0.01% | 338 |
|
|
2015
Q2 | $729K | Buy |
41,290
+2,849
| +7% | +$50.3K | 0.01% | 353 |
|
|
2015
Q1 | $1.21M | Sell |
38,441
-38,346
| -50% | -$1.2M | 0.01% | 335 |
|
|
2014
Q4 | $2.24M | Sell |
76,787
-15,539
| -17% | -$454K | 0.02% | 305 |
|
|
2014
Q3 | $1.91M | Buy |
92,326
+679
| +0.7% | +$14K | 0.02% | 318 |
|
|
2014
Q2 | $2.27M | Sell |
91,647
-2,541
| -3% | -$62.9K | 0.02% | 312 |
|
|
2014
Q1 | $2M | Sell |
94,188
-80,812
| -46% | -$1.71M | 0.02% | 322 |
|
|
2013
Q4 | $3.14M | Buy |
+175,000
| New | +$3.14M | 0.03% | 285 |
|