AHL Partners’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-7,044
| Closed | -$3.15M | – | 1349 |
|
2017
Q3 | $3.15M | Buy |
7,044
+3,900
| +124% | +$1.74M | 0.06% | 529 |
|
2017
Q2 | $1.54M | Buy |
+3,144
| New | +$1.54M | 0.03% | 677 |
|
2016
Q1 | – | Sell |
-2,762
| Closed | -$1.5M | – | 814 |
|
2015
Q4 | $1.5M | Buy |
2,762
+1,897
| +219% | +$1.03M | 0.12% | 318 |
|
2015
Q3 | $402K | Sell |
865
-4,995
| -85% | -$2.32M | 0.06% | 458 |
|
2015
Q2 | $2.99M | Sell |
5,860
-425
| -7% | -$217K | 0.12% | 391 |
|
2015
Q1 | $2.84M | Buy |
6,285
+3,479
| +124% | +$1.57M | 0.11% | 432 |
|
2014
Q4 | $1.15M | Buy |
+2,806
| New | +$1.15M | 0.06% | 582 |
|