Spark Investment Management’s Aegerion Pharmaceuticals, Inc. AEGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-311,600
| Closed | -$925K | – | 987 |
|
|
2016
Q3 | $925K | Sell |
311,600
-274,800
| -47% | -$816K | 0.08% | 366 |
|
|
2016
Q2 | $873K | Buy |
586,400
+53,600
| +10% | +$79.8K | 0.08% | 338 |
|
|
2016
Q1 | $1.97M | Buy |
532,800
+146,200
| +38% | +$541K | 0.2% | 171 |
|
|
2015
Q4 | $3.9M | Buy |
386,600
+321,800
| +497% | +$3.25M | 0.5% | 35 |
|
|
2015
Q3 | $880K | Sell |
64,800
-62,000
| -49% | -$842K | 0.11% | 274 |
|
|
2015
Q2 | $2.41M | Buy |
+126,800
| New | +$2.41M | 0.34% | 87 |
|
|
2013
Q4 | – | Sell |
-8,600
| Closed | -$737K | – | 754 |
|
|
2013
Q3 | $737K | Sell |
8,600
-4,600
| -35% | -$394K | 0.17% | 186 |
|
|
2013
Q2 | $836K | Buy |
+13,200
| New | +$836K | 0.22% | 130 |
|