Whittier Trust’s Aegerion Pharmaceuticals, Inc. AEGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-19,314
| Closed | -$645K | – | 1113 |
|
|
2014
Q3 | $645K | Hold |
19,314
| – | – | 0.03% | 302 |
|
|
2014
Q2 | $620K | Hold |
19,314
| – | – | 0.03% | 305 |
|
|
2014
Q1 | $892K | Buy |
19,314
+2,590
| +15% | +$120K | 0.05% | 259 |
|
|
2013
Q4 | $1.19M | Hold |
16,724
| – | – | 0.06% | 214 |
|
|
2013
Q3 | $1.43M | Sell |
16,724
-9,080
| -35% | -$779K | 0.08% | 185 |
|
|
2013
Q2 | $1.63M | Buy |
+25,804
| New | +$1.63M | 0.09% | 168 |
|