Susquehanna International Group’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
Q4 | – | Sell |
-76,709
| Closed | -$228K | – | 5146 |
|
|
2016
Q3 | $228K | Sell |
76,709
-27,941
| -27% | -$83K | ﹤0.01% | 2503 |
|
|
2016
Q2 | $156K | Buy |
104,650
+58,517
| +127% | +$87.2K | ﹤0.01% | 2822 |
|
|
2016
Q1 | $171K | Sell |
46,133
-105,965
| -70% | -$393K | ﹤0.01% | 3410 |
|
|
2015
Q4 | $1.54M | Buy |
152,098
+116,907
| +332% | +$1.18M | ﹤0.01% | 1840 |
|
|
2015
Q3 | $479K | Buy |
35,191
+2,133
| +6% | +$29K | ﹤0.01% | 3139 |
|
|
2015
Q2 | $627K | Sell |
33,058
-115,582
| -78% | -$2.19M | ﹤0.01% | 3160 |
|
|
2015
Q1 | $3.89M | Sell |
148,640
-136,828
| -48% | -$3.58M | ﹤0.01% | 1048 |
|
|
2014
Q4 | $5.98M | Buy |
+285,468
| New | +$5.98M | ﹤0.01% | 875 |
|
|
2014
Q3 | – | Sell |
-33,210
| Closed | -$1.07M | – | 4586 |
|
|
2014
Q2 | $1.07M | Sell |
33,210
-282,202
| -89% | -$9.05M | ﹤0.01% | 2378 |
|
|
2014
Q1 | $14.5M | Buy |
315,412
+289,935
| +1,138% | +$13.4M | 0.01% | 402 |
|
|
2013
Q4 | $1.81M | Sell |
25,477
-200,256
| -89% | -$14.2M | ﹤0.01% | 1724 |
|
|
2013
Q3 | $19.3M | Buy |
225,733
+12,167
| +6% | +$1.04M | 0.01% | 289 |
|
|
2013
Q2 | $13.5M | Buy |
+213,566
| New | +$13.5M | 0.01% | 401 |
|