Airain Ltd’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,461
| Closed | -$5.31M | – | 956 |
|
|
2016
Q4 | $5.31M | Buy |
+14,461
| New | +$5.31M | 0.43% | 60 |
|
|
2016
Q3 | – | Sell |
-56,153
| Closed | -$19.6M | – | 769 |
|
|
2016
Q2 | $19.6M | Buy |
56,153
+50,895
| +968% | +$17.8M | 1.13% | 8 |
|
|
2016
Q1 | $1.9M | Sell |
5,258
-23,140
| -81% | -$8.34M | 0.13% | 182 |
|
|
2015
Q4 | $15.4M | Sell |
28,398
-5,710
| -17% | -$3.1M | 1.06% | 5 |
|
|
2015
Q3 | $15.9M | Buy |
34,108
+30,457
| +834% | +$14.2M | 0.95% | 6 |
|
|
2015
Q2 | $1.86M | Sell |
3,651
-18,044
| -83% | -$9.2M | 0.1% | 223 |
|
|
2015
Q1 | $9.8M | Sell |
21,695
-2,103
| -9% | -$949K | 0.6% | 38 |
|
|
2014
Q4 | $9.76M | Sell |
23,798
-1,879
| -7% | -$771K | 0.8% | 22 |
|
|
2014
Q3 | $9.26M | Buy |
25,677
+15,298
| +147% | +$5.52M | 0.63% | 21 |
|
|
2014
Q2 | $2.93M | Buy |
+10,379
| New | +$2.93M | 0.24% | 108 |
|
|
2014
Q1 | – | Sell |
-17,119
| Closed | -$4.71M | – | 845 |
|
|
2013
Q4 | $4.71M | Buy |
+17,119
| New | +$4.71M | 0.61% | 39 |
|