BlackRock Japan’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $37.3M | Buy |
101,494
+2,070
| +2% | +$760K | 0.12% | 197 |
|
|
2016
Q3 | $40M | Buy |
99,424
+1,824
| +2% | +$733K | 0.14% | 173 |
|
|
2016
Q2 | $34.1M | Buy |
97,600
+1,452
| +2% | +$507K | 0.12% | 195 |
|
|
2016
Q1 | $34.7M | Sell |
96,148
-762
| -0.8% | -$275K | 0.13% | 180 |
|
|
2015
Q4 | $52.6M | Sell |
96,910
-6,120
| -6% | -$3.32M | 0.2% | 122 |
|
|
2015
Q3 | $47.9M | Sell |
103,030
-1,023
| -1% | -$476K | 0.19% | 124 |
|
|
2015
Q2 | $53.1M | Buy |
104,053
+8,032
| +8% | +$4.1M | 0.21% | 113 |
|
|
2015
Q1 | $43.4M | Sell |
96,021
-5,507
| -5% | -$2.49M | 0.17% | 142 |
|
|
2014
Q4 | $41.7M | Buy |
101,528
+8,764
| +9% | +$3.6M | 0.16% | 150 |
|
|
2014
Q3 | $33.4M | Buy |
92,764
+7,226
| +8% | +$2.61M | 0.14% | 168 |
|
|
2014
Q2 | $24.2M | Sell |
85,538
-7,738
| -8% | -$2.19M | 0.11% | 215 |
|
|
2014
Q1 | $28M | Sell |
93,276
-361
| -0.4% | -$108K | 0.13% | 195 |
|
|
2013
Q4 | $25.8M | Buy |
93,637
+3,499
| +4% | +$963K | 0.11% | 206 |
|
|
2013
Q3 | $28.2M | Sell |
90,138
-1,082
| -1% | -$339K | 0.13% | 178 |
|
|
2013
Q2 | $20.5M | Buy |
+91,220
| New | +$20.5M | 0.09% | 248 |
|