Cornerstone Capital Management Holdings’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.45M | Buy |
14,483
+1,294
| +10% | +$486K | 0.04% | 428 |
|
|
2017
Q3 | $5.9M | Buy |
13,189
+77
| +0.6% | +$34.4K | 0.05% | 388 |
|
|
2017
Q2 | $6.44M | Sell |
13,112
-40
| -0.3% | -$19.6K | 0.05% | 375 |
|
|
2017
Q1 | $5.1M | Sell |
13,152
-31
| -0.2% | -$12K | 0.04% | 457 |
|
|
2016
Q4 | $4.84M | Sell |
13,183
-1,086
| -8% | -$399K | 0.04% | 482 |
|
|
2016
Q3 | $5.74M | Sell |
14,269
-2,533
| -15% | -$1.02M | 0.04% | 434 |
|
|
2016
Q2 | $5.87M | Sell |
16,802
-92
| -0.5% | -$32.1K | 0.05% | 417 |
|
|
2016
Q1 | $6.09M | Sell |
16,894
-293
| -2% | -$106K | 0.05% | 404 |
|
|
2015
Q4 | $9.33M | Sell |
17,187
-227
| -1% | -$123K | 0.08% | 285 |
|
|
2015
Q3 | $8.1M | Sell |
17,414
-765
| -4% | -$356K | 0.08% | 301 |
|
|
2015
Q2 | $9.27M | Buy |
18,179
+1,178
| +7% | +$601K | 0.08% | 275 |
|
|
2015
Q1 | $7.68M | Sell |
17,001
-1,032
| -6% | -$466K | 0.07% | 334 |
|
|
2014
Q4 | $7.4M | Buy |
18,033
+1,494
| +9% | +$613K | 0.08% | 342 |
|
|
2014
Q3 | $5.96M | Sell |
16,539
-1,459
| -8% | -$526K | 0.06% | 375 |
|
|
2014
Q2 | $5.08M | Buy |
17,998
+364
| +2% | +$103K | 0.06% | 418 |
|
|
2014
Q1 | $5.3M | Sell |
17,634
-1,156
| -6% | -$347K | 0.06% | 385 |
|
|
2013
Q4 | $5.17M | Sell |
18,790
-333
| -2% | -$91.6K | 0.06% | 394 |
|
|
2013
Q3 | $5.98M | Sell |
19,123
-5,005
| -21% | -$1.57M | 0.07% | 360 |
|
|
2013
Q2 | $5.43M | Buy |
+24,128
| New | +$5.43M | 0.07% | 358 |
|