Delta Lloyd’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 |
-5,913
| Closed | -$2.38M | – | 569 |
|
|
2016
Q3 | $2.38M | Hold |
5,913
| – | – | 0.07% | 212 |
|
|
2016
Q2 | $2.07M | Hold |
5,913
| – | – | 0.07% | 213 |
|
|
2016
Q1 | $2.13M | Sell |
5,913
-385
| -6% | -$139K | 0.07% | 205 |
|
|
2015
Q4 | $3.42M | Buy |
6,298
+600
| +11% | +$326K | 0.12% | 137 |
|
|
2015
Q3 | $2.65M | Buy |
5,698
+831
| +17% | +$386K | 0.08% | 189 |
|
|
2015
Q2 | $2.48M | Buy |
4,867
+1,090
| +29% | +$556K | 0.08% | 196 |
|
|
2015
Q1 | $1.71M | Buy |
3,777
+11
| +0.3% | +$4.97K | 0.05% | 201 |
|
|
2014
Q4 | $1.55M | Buy |
3,766
+472
| +14% | +$194K | 0.05% | 219 |
|
|
2014
Q3 | $1.19M | Hold |
3,294
| – | – | 0.01% | 238 |
|
|
2014
Q2 | $930K | Buy |
3,294
+520
| +19% | +$147K | 0.03% | 270 |
|
|
2014
Q1 | $833K | Buy |
2,774
+28
| +1% | +$8.41K | 0.03% | 265 |
|
|
2013
Q4 | $756K | Sell |
2,746
-20,109
| -88% | -$5.54M | 0.03% | 274 |
|
|
2013
Q3 | $7.15M | Buy |
22,855
+21,087
| +1,193% | +$6.6M | 0.27% | 80 |
|
|
2013
Q2 | $398K | Buy |
+1,768
| New | +$398K | 0.02% | 361 |
|