CPWM LLC’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-629
| Closed | -$309K | – | 248 |
|
|
2017
Q2 | $309K | Sell |
629
-6
| -0.9% | -$2.95K | 0.07% | 184 |
|
|
2017
Q1 | $246K | Sell |
635
-49
| -7% | -$19K | 0.06% | 203 |
|
|
2016
Q4 | $251K | Sell |
684
-71
| -9% | -$26.1K | 0.06% | 207 |
|
|
2016
Q3 | $304K | Buy |
755
+13
| +2% | +$5.23K | 0.07% | 197 |
|
|
2016
Q2 | $259K | Buy |
742
+115
| +18% | +$40.1K | 0.06% | 218 |
|
|
2016
Q1 | $226K | Sell |
627
-125
| -17% | -$45.1K | 0.05% | 238 |
|
|
2015
Q4 | $408K | Buy |
+752
| New | +$408K | 0.08% | 166 |
|