Assured Investment Management’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,508
| Closed | -$1.31M | – | 1307 |
|
|
2018
Q4 | $1.31M | Buy |
3,508
+1,589
| +83% | +$593K | 0.04% | 390 |
|
|
2018
Q3 | $775K | Buy |
1,919
+908
| +90% | +$367K | 0.01% | 607 |
|
|
2018
Q2 | $349K | Buy |
+1,011
| New | +$349K | 0.01% | 883 |
|
|
2017
Q3 | – | Sell |
-2,322
| Closed | -$1.14M | – | 637 |
|
|
2017
Q2 | $1.14M | Buy |
2,322
+1,166
| +101% | +$572K | 0.02% | 323 |
|
|
2017
Q1 | $448K | Sell |
1,156
-704
| -38% | -$273K | 0.01% | 400 |
|
|
2016
Q4 | $683K | Buy |
1,860
+1,311
| +239% | +$481K | 0.01% | 349 |
|
|
2016
Q3 | $221K | Sell |
549
-4,017
| -88% | -$1.62M | 0.01% | 465 |
|
|
2016
Q2 | $1.6M | Buy |
4,566
+2,681
| +142% | +$937K | 0.04% | 152 |
|
|
2016
Q1 | $679K | Buy |
1,885
+906
| +93% | +$326K | 0.01% | 237 |
|
|
2015
Q4 | $531K | Buy |
+979
| New | +$531K | 0.01% | 241 |
|
|
2015
Q3 | – | Sell |
-69
| Closed | -$35K | – | 671 |
|
|
2015
Q2 | $35K | Buy |
+69
| New | +$35K | ﹤0.01% | 579 |
|