Dai-ichi Life Holdings’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 |
-10,434
| Closed | -$4.2M | – | 367 |
|
|
2016
Q3 | $4.2M | Buy |
10,434
+23
| +0.2% | +$9.25K | 0.13% | 180 |
|
|
2016
Q2 | $3.64M | Sell |
10,411
-234
| -2% | -$81.7K | 0.11% | 209 |
|
|
2016
Q1 | $3.84M | Sell |
10,645
-2,334
| -18% | -$841K | 0.12% | 196 |
|
|
2015
Q4 | $7.05M | Sell |
12,979
-294
| -2% | -$160K | 0.22% | 104 |
|
|
2015
Q3 | $6.17M | Buy |
13,273
+585
| +5% | +$272K | 0.19% | 118 |
|
|
2015
Q2 | $6.47M | Sell |
12,688
-3,379
| -21% | -$1.72M | 0.19% | 118 |
|
|
2015
Q1 | $7.25M | Buy |
16,067
+3,219
| +25% | +$1.45M | 0.2% | 110 |
|
|
2014
Q4 | $5.27M | Buy |
12,848
+6,602
| +106% | +$2.71M | 0.15% | 148 |
|
|
2014
Q3 | $2.25M | Sell |
6,246
-72
| -1% | -$26K | 0.07% | 297 |
|
|
2014
Q2 | $1.79M | Buy |
6,318
+83
| +1% | +$23.5K | 0.06% | 341 |
|
|
2014
Q1 | $1.87M | Sell |
6,235
-446
| -7% | -$134K | 0.06% | 325 |
|
|
2013
Q4 | $1.84M | Sell |
6,681
-6,102
| -48% | -$1.68M | 0.06% | 328 |
|
|
2013
Q3 | $4M | Sell |
12,783
-428
| -3% | -$134K | 0.14% | 148 |
|
|
2013
Q2 | $2.97M | Buy |
+13,211
| New | +$2.97M | 0.1% | 204 |
|