Paradigm Asset Management’s Aegerion Pharmaceuticals, Inc. AEGR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-3,500
| Closed | -$47.6K | – | 894 |
|
2015
Q3 | $47.6K | Sell |
3,500
-650
| -16% | -$8.84K | 0.01% | 645 |
|
2015
Q2 | $78.7K | Hold |
4,150
| – | – | 0.01% | 587 |
|
2015
Q1 | $109K | Hold |
4,150
| – | – | 0.01% | 537 |
|
2014
Q4 | $86.9K | Hold |
4,150
| – | – | 0.01% | 569 |
|
2014
Q3 | $139K | Sell |
4,150
-4,150
| -50% | -$139K | 0.02% | 503 |
|
2014
Q2 | $266K | Buy |
8,300
+1,800
| +28% | +$57.8K | 0.04% | 457 |
|
2014
Q1 | $300K | Hold |
6,500
| – | – | 0.04% | 427 |
|
2013
Q4 | $461K | Hold |
6,500
| – | – | 0.07% | 330 |
|
2013
Q3 | $557K | Buy |
+6,500
| New | +$557K | 0.09% | 242 |
|