Apex Capital Management’s Regeneron Pharmaceuticals REGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$4.27M Sell
11,855
-1,459
-11% -$526K 0.09% 158
2015
Q4
$7.23M Buy
13,314
+387
+3% +$210K 0.16% 127
2015
Q3
$6.01M Buy
12,927
+3,763
+41% +$1.75M 0.14% 132
2015
Q2
$4.68M Sell
9,164
-91
-1% -$46.4K 0.1% 154
2015
Q1
$4.18M Sell
9,255
-740
-7% -$334K 0.1% 162
2014
Q4
$4.1M Sell
9,995
-118
-1% -$48.4K 0.11% 153
2014
Q3
$3.65M Buy
10,113
+947
+10% +$341K 0.11% 149
2014
Q2
$2.59M Sell
9,166
-359
-4% -$101K 0.08% 168
2014
Q1
$2.86M Buy
9,525
+73
+0.8% +$21.9K 0.1% 157
2013
Q4
$2.6M Buy
9,452
+579
+7% +$159K 0.1% 149
2013
Q3
$2.78M Buy
+8,873
New +$2.78M 0.12% 132