BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s Regeneron Pharmaceuticals REGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,610
| Closed | -$1.01M | – | 250 |
|
|
2017
Q1 | $1.01M | Hold |
2,610
| – | – | 0.12% | 145 |
|
|
2016
Q4 | $958K | Hold |
2,610
| – | – | 0.12% | 149 |
|
|
2016
Q3 | $1.05M | Hold |
2,610
| – | – | 0.13% | 109 |
|
|
2016
Q2 | $911K | Hold |
2,610
| – | – | 0.12% | 142 |
|
|
2016
Q1 | $941K | Sell |
2,610
-800
| -23% | -$288K | 0.14% | 126 |
|
|
2015
Q4 | $1.85M | Hold |
3,410
| – | – | 0.24% | 36 |
|
|
2015
Q3 | $1.59M | Hold |
3,410
| – | – | 0.21% | 43 |
|
|
2015
Q2 | $1.74M | Hold |
3,410
| – | – | 0.21% | 40 |
|
|
2015
Q1 | $1.54M | Sell |
3,410
-190
| -5% | -$85.8K | 0.18% | 53 |
|
|
2014
Q4 | $1.48M | Hold |
3,600
| – | – | 0.18% | 39 |
|
|
2014
Q3 | $1.3M | Hold |
3,600
| – | – | 0.16% | 46 |
|
|
2014
Q2 | $1.02M | Hold |
3,600
| – | – | 0.13% | 162 |
|
|
2014
Q1 | $1.08M | Buy |
+3,600
| New | +$1.08M | 0.15% | 95 |
|