Federated Hermes’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
Q4 | – | Sell |
-110,280
| Closed | -$328K | – | 2242 |
|
|
2016
Q3 | $328K | Sell |
110,280
-131,117
| -54% | -$390K | ﹤0.01% | 1394 |
|
|
2016
Q2 | $360K | Buy |
241,397
+127,591
| +112% | +$190K | ﹤0.01% | 1358 |
|
|
2016
Q1 | $421K | Buy |
113,806
+73,181
| +180% | +$271K | ﹤0.01% | 1324 |
|
|
2015
Q4 | $410K | Buy |
+40,625
| New | +$410K | ﹤0.01% | 1341 |
|
|
2014
Q2 | – | Sell |
-108,000
| Closed | -$4.98M | – | 2040 |
|
|
2014
Q1 | $4.98M | Sell |
108,000
-25,468
| -19% | -$1.17M | 0.02% | 638 |
|
|
2013
Q4 | $9.47M | Sell |
133,468
-32,562
| -20% | -$2.31M | 0.03% | 463 |
|
|
2013
Q3 | $14.2M | Sell |
166,030
-50,470
| -23% | -$4.33M | 0.05% | 293 |
|
|
2013
Q2 | $13.7M | Buy |
+216,500
| New | +$13.7M | 0.05% | 276 |
|