Dai-ichi Life Holdings’s Regeneron Pharmaceuticals REGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,434	Closed	-$4.2M	–	367
2016 Q3	$4.2M	Buy	10,434 +23	+0.2%	+$9.23K	0.13%	180
2016 Q2	$3.64M	Sell	10,411 -234	-2%	-$90.1K	0.11%	209
2016 Q1	$3.84M	Sell	10,645 -2,334	-18%	-$962K	0.12%	196
2015 Q4	$7.05M	Sell	12,979 -294	-2%	-$159K	0.22%	104
2015 Q3	$6.17M	Buy	13,273 +585	+5%	+$314K	0.19%	118
2015 Q2	$6.47M	Sell	12,688 -3,379	-21%	-$1.65M	0.19%	118
2015 Q1	$7.25M	Buy	16,067 +3,219	+25%	+$1.36M	0.2%	110
2014 Q4	$5.27M	Buy	12,848 +6,602	+106%	+$2.6M	0.15%	148
2014 Q3	$2.25M	Sell	6,246 -72	-1%	-$24.1K	0.07%	297
2014 Q2	$1.78M	Buy	6,318 +83	+1%	+$24.6K	0.06%	341
2014 Q1	$1.87M	Sell	6,235 -446	-7%	-$137K	0.06%	325
2013 Q4	$1.84M	Sell	6,681 -6,102	-48%	-$1.76M	0.06%	328
2013 Q3	$4M	Sell	12,783 -428	-3%	-$113K	0.14%	148
2013 Q2	$2.97M	Buy	+13,211	New	+$3.08M	0.1%	204