Beacon Trust’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 | $243K | Hold |
650
| – | – | 0.04% | 164 |
|
|
2016
Q4 | $239K | Sell |
650
-118
| -15% | -$43.4K | 0.04% | 165 |
|
|
2016
Q3 | $309K | Hold |
768
| – | – | 0.05% | 150 |
|
|
2016
Q2 | $268K | Sell |
768
-4
| -0.5% | -$1.4K | 0.05% | 156 |
|
|
2016
Q1 | $278K | Buy |
772
+122
| +19% | +$43.9K | 0.05% | 149 |
|
|
2015
Q4 | $353K | Hold |
650
| – | – | 0.06% | 139 |
|
|
2015
Q3 | $302K | Hold |
650
| – | – | 0.05% | 151 |
|
|
2015
Q2 | $332K | Hold |
650
| – | – | 0.05% | 153 |
|
|
2015
Q1 | $293K | Hold |
650
| – | – | 0.04% | 174 |
|
|
2014
Q4 | $267K | Hold |
650
| – | – | 0.04% | 182 |
|
|
2014
Q3 | $234K | Buy |
+650
| New | +$234K | 0.04% | 173 |
|