Bowling Portfolio 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
Q4
Sell
-3,578
Closed -$993K 363
2019
Q3
$993K Sell
3,578
-9,458
-73% -$2.62M 0.17% 220
2019
Q2
$4.08M Buy
13,036
+4,849
+59% +$1.52M 0.67% 27
2019
Q1
$3.36M Buy
8,187
+3,291
+67% +$1.35M 0.53% 41
2018
Q4
$1.83M Buy
+4,896
New +$1.83M 0.32% 95