Swiss National Bank’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 |
-52,300
| Closed | -$188K | – | 2623 |
|
|
2016
Q1 | $188K | Buy |
52,300
+8,400
| +19% | +$30.2K | ﹤0.01% | 2562 |
|
|
2015
Q4 | $443K | Hold |
43,900
| – | – | ﹤0.01% | 2326 |
|
|
2015
Q3 | $597K | Buy |
43,900
+14,500
| +49% | +$197K | ﹤0.01% | 2089 |
|
|
2015
Q2 | $558K | Buy |
29,400
+1,400
| +5% | +$26.6K | ﹤0.01% | 2179 |
|
|
2015
Q1 | $733K | Hold |
28,000
| – | – | ﹤0.01% | 1938 |
|
|
2014
Q4 | $586K | Hold |
28,000
| – | – | ﹤0.01% | 2084 |
|
|
2014
Q3 | $935K | Hold |
28,000
| – | – | ﹤0.01% | 1707 |
|
|
2014
Q2 | $899K | Buy |
28,000
+5,000
| +22% | +$161K | ﹤0.01% | 1780 |
|
|
2014
Q1 | $1.06M | Buy |
23,000
+5,300
| +30% | +$244K | ﹤0.01% | 1673 |
|
|
2013
Q4 | $1.26M | Hold |
17,700
| – | – | ﹤0.01% | 1360 |
|
|
2013
Q3 | $1.52M | Sell |
17,700
-600
| -3% | -$51.4K | 0.01% | 1182 |
|
|
2013
Q2 | $1.16M | Buy |
+18,300
| New | +$1.16M | 0.01% | 1324 |
|