Parametric Portfolio Associates’s Aegerion Pharmaceuticals, Inc. AEGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,867
| Closed | -$55K | – | 3996 |
|
|
2016
Q1 | $55K | Buy |
+14,867
| New | +$55K | ﹤0.01% | 3923 |
|
|
2015
Q2 | – | Sell |
-15,478
| Closed | -$405K | – | 4038 |
|
|
2015
Q1 | $405K | Sell |
15,478
-563
| -4% | -$14.7K | ﹤0.01% | 3394 |
|
|
2014
Q4 | $336K | Buy |
+16,041
| New | +$336K | ﹤0.01% | 3486 |
|
|
2014
Q2 | – | Sell |
-5,348
| Closed | -$247K | – | 3853 |
|
|
2014
Q1 | $247K | Sell |
5,348
-594
| -10% | -$27.4K | ﹤0.01% | 3545 |
|
|
2013
Q4 | $422K | Buy |
5,942
+1,409
| +31% | +$100K | ﹤0.01% | 3267 |
|
|
2013
Q3 | $389K | Sell |
4,533
-1,162
| -20% | -$99.7K | ﹤0.01% | 3253 |
|
|
2013
Q2 | $361K | Buy |
+5,695
| New | +$361K | ﹤0.01% | 3191 |
|