Teachers Advisors’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 |
-39,030
| Closed | -$144K | – | 3211 |
|
|
2016
Q1 | $144K | Hold |
39,030
| – | – | ﹤0.01% | 2878 |
|
|
2015
Q4 | $394K | Hold |
39,030
| – | – | ﹤0.01% | 2543 |
|
|
2015
Q3 | $531K | Hold |
39,030
| – | – | ﹤0.01% | 2354 |
|
|
2015
Q2 | $740K | Sell |
39,030
-123,838
| -76% | -$2.35M | ﹤0.01% | 2293 |
|
|
2015
Q1 | $4.26M | Buy |
162,868
+121,306
| +292% | +$3.17M | 0.01% | 1228 |
|
|
2014
Q4 | $870K | Hold |
41,562
| – | – | ﹤0.01% | 2108 |
|
|
2014
Q3 | $1.39M | Hold |
41,562
| – | – | ﹤0.01% | 1824 |
|
|
2014
Q2 | $1.33M | Buy |
41,562
+13
| +0% | +$417 | ﹤0.01% | 1886 |
|
|
2014
Q1 | $1.92M | Sell |
41,549
-139,321
| -77% | -$6.42M | ﹤0.01% | 1618 |
|
|
2013
Q4 | $12.8M | Buy |
180,870
+47,018
| +35% | +$3.34M | 0.03% | 709 |
|
|
2013
Q3 | $11.5M | Buy |
133,852
+36,585
| +38% | +$3.14M | 0.03% | 720 |
|
|
2013
Q2 | $6.16M | Buy |
+97,267
| New | +$6.16M | 0.02% | 924 |
|