AI
AEGR
Advent International’s Aegerion Pharmaceuticals, Inc. AEGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-198,001
| Closed | -$3.76M | – | 16 |
|
|
2015
Q2 | $3.76M | Sell |
198,001
-149,000
| -43% | -$2.83M | 0.09% | 5 |
|
|
2015
Q1 | $9.08M | Sell |
347,001
-25,000
| -7% | -$654K | 0.7% | 2 |
|
|
2014
Q4 | $7.79M | Sell |
372,001
-75,000
| -17% | -$1.57M | 6.22% | 2 |
|
|
2014
Q3 | $14.9M | Hold |
447,001
| – | – | 1.74% | 2 |
|
|
2014
Q2 | $14.3M | Sell |
447,001
-50,000
| -10% | -$1.6M | 100% | 1 |
|
|
2014
Q1 | $23M | Sell |
497,001
-50,000
| -9% | -$2.31M | 10.47% | 2 |
|
|
2013
Q4 | $38.8M | Sell |
547,001
-158,299
| -22% | -$11.2M | 4.56% | 3 |
|
|
2013
Q3 | $60.5M | Sell |
705,300
-172,500
| -20% | -$14.8M | 5.01% | 3 |
|
|
2013
Q2 | $55.6M | Buy |
+877,800
| New | +$55.6M | 2.72% | 3 |
|