STRS Ohio’s Aegerion Pharmaceuticals, Inc. AEGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-44,000
| Closed | -$598K | – | 2082 |
|
2015
Q3 | $598K | Buy |
+44,000
| New | +$598K | ﹤0.01% | 1183 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 1961 |
|
2014
Q3 | – | Sell |
-24,100
| Closed | -$773K | – | 1919 |
|
2014
Q2 | $773K | Buy |
24,100
+1,600
| +7% | +$51.3K | ﹤0.01% | 954 |
|
2014
Q1 | $1.04M | Buy |
22,500
+2,000
| +10% | +$92.3K | ﹤0.01% | 714 |
|
2013
Q4 | $1.46M | Sell |
20,500
-800
| -4% | -$56.8K | 0.01% | 597 |
|
2013
Q3 | $1.83M | Buy |
21,300
+800
| +4% | +$68.6K | 0.01% | 579 |
|
2013
Q2 | $1.3M | Buy |
+20,500
| New | +$1.3M | 0.01% | 701 |
|