State Board of Administration of Florida Retirement System’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
Q2 | – | Sell |
-28,174
| Closed | -$104K | – | 2418 |
|
|
2016
Q1 | $104K | Hold |
28,174
| – | – | ﹤0.01% | 2333 |
|
|
2015
Q4 | $285K | Hold |
28,174
| – | – | ﹤0.01% | 2130 |
|
|
2015
Q3 | $383K | Buy |
28,174
+140
| +0.5% | +$1.9K | ﹤0.01% | 1983 |
|
|
2015
Q2 | $532K | Buy |
28,034
+677
| +2% | +$12.8K | ﹤0.01% | 1919 |
|
|
2015
Q1 | $716K | Sell |
27,357
-872
| -3% | -$22.8K | ﹤0.01% | 1756 |
|
|
2014
Q4 | $591K | Sell |
28,229
-689
| -2% | -$14.4K | ﹤0.01% | 1885 |
|
|
2014
Q3 | $965K | Sell |
28,918
-1,520
| -5% | -$50.7K | ﹤0.01% | 1581 |
|
|
2014
Q2 | $977K | Buy |
30,438
+2,551
| +9% | +$81.9K | ﹤0.01% | 1644 |
|
|
2014
Q1 | $1.29M | Sell |
27,887
-1,124
| -4% | -$51.8K | ﹤0.01% | 1391 |
|
|
2013
Q4 | $2.06M | Sell |
29,011
-693
| -2% | -$49.2K | 0.01% | 1129 |
|
|
2013
Q3 | $2.55M | Sell |
29,704
-8,781
| -23% | -$753K | 0.01% | 1021 |
|
|
2013
Q2 | $2.44M | Buy |
+38,485
| New | +$2.44M | 0.01% | 1020 |
|