Curi RMB Capital’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-663
| Closed | -$208K | – | 745 |
|
|
2019
Q2 | $208K | Sell |
663
-117
| -15% | -$36.7K | 0.01% | 664 |
|
|
2019
Q1 | $320K | Buy |
780
+62
| +9% | +$25.4K | 0.01% | 628 |
|
|
2018
Q4 | $268K | Hold |
718
| – | – | 0.01% | 735 |
|
|
2018
Q3 | $290K | Sell |
718
-205
| -22% | -$82.8K | 0.01% | 710 |
|
|
2018
Q2 | $318K | Buy |
923
+10
| +1% | +$3.45K | 0.01% | 685 |
|
|
2018
Q1 | $314K | Sell |
913
-441
| -33% | -$152K | 0.01% | 682 |
|
|
2017
Q4 | $509K | Buy |
1,354
+431
| +47% | +$162K | 0.01% | 576 |
|
|
2017
Q3 | $413K | Hold |
923
| – | – | 0.01% | 520 |
|
|
2017
Q2 | $453K | Buy |
923
+100
| +12% | +$49.1K | 0.01% | 518 |
|
|
2017
Q1 | $319K | Sell |
823
-4,995
| -86% | -$1.94M | 0.01% | 407 |
|
|
2016
Q4 | $2.14M | Buy |
5,818
+300
| +5% | +$110K | 0.11% | 158 |
|
|
2016
Q3 | $2.22M | Buy |
+5,518
| New | +$2.22M | 0.12% | 157 |
|
|
2016
Q1 | – | Sell |
-518
| Closed | -$281K | – | 447 |
|
|
2015
Q4 | $281K | Hold |
518
| – | – | 0.01% | 334 |
|
|
2015
Q3 | $241K | Hold |
518
| – | – | 0.02% | 357 |
|
|
2015
Q2 | $264K | Hold |
518
| – | – | 0.02% | 365 |
|
|
2015
Q1 | $234K | Hold |
518
| – | – | 0.01% | 419 |
|
|
2014
Q4 | $213K | Buy |
+518
| New | +$213K | 0.01% | 381 |
|
|
2014
Q1 | – | Sell |
-875
| Closed | -$241K | – | 386 |
|
|
2013
Q4 | $241K | Buy |
875
+85
| +11% | +$23.4K | 0.02% | 317 |
|
|
2013
Q3 | $247K | Buy |
+790
| New | +$247K | 0.02% | 328 |
|