Zurich Cantonal Bank’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,030
| Closed | -$76K | – | 2954 |
|
|
2022
Q3 | $76K | Hold |
5,030
| – | – | ﹤0.01% | 2411 |
|
|
2022
Q2 | $38K | Hold |
5,030
| – | – | ﹤0.01% | 2671 |
|
|
2022
Q1 | $46K | Hold |
5,030
| – | – | ﹤0.01% | 2545 |
|
|
2021
Q4 | $35K | Hold |
5,030
| – | – | ﹤0.01% | 2808 |
|
|
2021
Q3 | $57K | Hold |
5,030
| – | – | ﹤0.01% | 2580 |
|
|
2021
Q2 | $81K | Hold |
5,030
| – | – | ﹤0.01% | 2304 |
|
|
2021
Q1 | $90K | Hold |
5,030
| – | – | ﹤0.01% | 2199 |
|
|
2020
Q4 | $68K | Hold |
5,030
| – | – | ﹤0.01% | 2349 |
|
|
2020
Q3 | $59K | Hold |
5,030
| – | – | ﹤0.01% | 2201 |
|
|
2020
Q2 | $74K | Buy |
5,030
+1,429
| +40% | +$21K | ﹤0.01% | 2083 |
|
|
2020
Q1 | $49K | Buy |
3,601
+1,351
| +60% | +$18.4K | ﹤0.01% | 1951 |
|
|
2019
Q4 | $54K | Hold |
2,250
| – | – | ﹤0.01% | 2104 |
|
|
2019
Q3 | $43K | Hold |
2,250
| – | – | ﹤0.01% | 2143 |
|
|
2019
Q2 | $66K | Hold |
2,250
| – | – | ﹤0.01% | 1888 |
|
|
2019
Q1 | $107K | Sell |
2,250
-503
| -18% | -$23.9K | ﹤0.01% | 1544 |
|
|
2018
Q4 | $99K | Buy |
2,753
+515
| +23% | +$18.5K | ﹤0.01% | 1606 |
|
|
2018
Q3 | $138K | Hold |
2,238
| – | – | ﹤0.01% | 1525 |
|
|
2018
Q2 | $151K | Buy |
2,238
+557
| +33% | +$37.6K | ﹤0.01% | 1411 |
|
|
2018
Q1 | $91K | Hold |
1,681
| – | – | ﹤0.01% | 1650 |
|
|
2017
Q4 | $100K | Buy |
1,681
+340
| +25% | +$20.2K | ﹤0.01% | 1566 |
|
|
2017
Q3 | $65K | Hold |
1,341
| – | – | ﹤0.01% | 1648 |
|
|
2017
Q2 | $70K | Buy |
1,341
+155
| +13% | +$8.09K | ﹤0.01% | 1567 |
|
|
2017
Q1 | $54K | Hold |
1,186
| – | – | ﹤0.01% | 1698 |
|
|
2016
Q4 | $45K | Buy |
1,186
+128
| +12% | +$4.86K | ﹤0.01% | 1768 |
|
|
2016
Q3 | $40K | Buy |
+1,058
| New | +$40K | ﹤0.01% | 1791 |
|