AllianceBernstein’s Aegerion Pharmaceuticals, Inc. AEGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-49,050
| Closed | -$181K | – | 3015 |
|
|
2016
Q1 | $181K | Sell |
49,050
-4,400
| -8% | -$16.2K | ﹤0.01% | 2729 |
|
|
2015
Q4 | $540K | Sell |
53,450
-5,800
| -10% | -$58.6K | ﹤0.01% | 2417 |
|
|
2015
Q3 | $806K | Sell |
59,250
-50
| -0.1% | -$680 | ﹤0.01% | 2266 |
|
|
2015
Q2 | $1.13M | Hold |
59,300
| – | – | ﹤0.01% | 2198 |
|
|
2015
Q1 | $1.55M | Hold |
59,300
| – | – | ﹤0.01% | 1910 |
|
|
2014
Q4 | $1.24M | Hold |
59,300
| – | – | ﹤0.01% | 2066 |
|
|
2014
Q3 | $1.98M | Hold |
59,300
| – | – | ﹤0.01% | 1711 |
|
|
2014
Q2 | $1.9M | Hold |
59,300
| – | – | ﹤0.01% | 1805 |
|
|
2014
Q1 | $2.74M | Sell |
59,300
-472,879
| -89% | -$21.8M | ﹤0.01% | 1467 |
|
|
2013
Q4 | $37.8M | Buy |
532,179
+471,179
| +772% | +$33.4M | 0.03% | 508 |
|
|
2013
Q3 | $5.23M | Buy |
61,000
+265
| +0.4% | +$22.7K | 0.01% | 1034 |
|
|
2013
Q2 | $3.85M | Buy |
+60,735
| New | +$3.85M | ﹤0.01% | 1143 |
|