Xact Kapitalforvaltning’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 |
-7,551
| Closed | -$223K | – | 1451 |
|
2019
Q2 | $223K | Hold |
7,551
| – | – | ﹤0.01% | 1360 |
|
2019
Q1 | $359K | Hold |
7,551
| – | – | 0.01% | 1118 |
|
2018
Q4 | $273K | Buy |
7,551
+1,800
| +31% | +$65.1K | 0.01% | 1279 |
|
2018
Q3 | $354K | Hold |
5,751
| – | – | 0.01% | 1244 |
|
2018
Q2 | $388K | Buy |
5,751
+1,000
| +21% | +$67.5K | 0.01% | 1137 |
|
2018
Q1 | $258K | Buy |
+4,751
| New | +$258K | 0.01% | 1338 |
|