New York State Common Retirement Fund’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
Q3 | – | Sell |
-9,800
| Closed | -$15K | – | 3193 |
|
|
2016
Q2 | $15K | Sell |
9,800
-14,800
| -60% | -$22.7K | ﹤0.01% | 3157 |
|
|
2016
Q1 | $91K | Hold |
24,600
| – | – | ﹤0.01% | 2947 |
|
|
2015
Q4 | $248K | Sell |
24,600
-6,760
| -22% | -$68.2K | ﹤0.01% | 2657 |
|
|
2015
Q3 | $426K | Sell |
31,360
-4,644
| -13% | -$63.1K | ﹤0.01% | 2388 |
|
|
2015
Q2 | $683K | Buy |
36,004
+22,544
| +167% | +$428K | ﹤0.01% | 2388 |
|
|
2015
Q1 | $352K | Buy |
+13,460
| New | +$352K | ﹤0.01% | 2086 |
|
|
2014
Q4 | – | Sell |
-37,213
| Closed | -$1.24M | – | 2088 |
|
|
2014
Q3 | $1.24M | Buy |
+37,213
| New | +$1.24M | ﹤0.01% | 1800 |
|