Cabot Wealth Management’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 | – | Sell |
-8,112
| Closed | -$3.26M | – | 153 |
|
|
2016
Q3 | $3.26M | Sell |
8,112
-234
| -3% | -$94.1K | 0.84% | 45 |
|
|
2016
Q2 | $2.92M | Sell |
8,346
-180
| -2% | -$62.9K | 0.77% | 49 |
|
|
2016
Q1 | $3.07M | Sell |
8,526
-320
| -4% | -$115K | 0.86% | 50 |
|
|
2015
Q4 | $4.8M | Sell |
8,846
-108
| -1% | -$58.6K | 1.23% | 26 |
|
|
2015
Q3 | $4.17M | Buy |
8,954
+296
| +3% | +$138K | 1.15% | 31 |
|
|
2015
Q2 | $4.42M | Buy |
8,658
+48
| +0.6% | +$24.5K | 1.07% | 38 |
|
|
2015
Q1 | $3.89M | Sell |
8,610
-179
| -2% | -$80.8K | 0.95% | 45 |
|
|
2014
Q4 | $3.61M | Sell |
8,789
-174
| -2% | -$71.4K | 0.89% | 54 |
|
|
2014
Q3 | $3.23M | Hold |
8,963
| – | – | 0.83% | 58 |
|
|
2014
Q2 | $2.53M | Sell |
8,963
-88
| -1% | -$24.9K | 0.64% | 74 |
|
|
2014
Q1 | $2.72M | Buy |
9,051
+4,247
| +88% | +$1.28M | 0.71% | 63 |
|
|
2013
Q4 | $1.32M | Buy |
+4,804
| New | +$1.32M | 0.35% | 100 |
|