Dynamic Capital Management’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-640
| Closed | -$259K | – | 96 |
|
|
2018
Q3 | $259K | Buy |
+640
| New | +$259K | 0.35% | 88 |
|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$982K | – | 307 |
|
|
2017
Q2 | $982K | Sell |
2,000
-924
| -32% | -$454K | 0.22% | 99 |
|
|
2017
Q1 | $1.13M | Sell |
2,924
-5,982
| -67% | -$2.32M | 0.18% | 148 |
|
|
2016
Q4 | $3.27M | Buy |
8,906
+2,921
| +49% | +$1.07M | 0.35% | 86 |
|
|
2016
Q3 | $2.41M | Sell |
5,985
-1,236
| -17% | -$497K | 0.31% | 105 |
|
|
2016
Q2 | $2.52M | Buy |
7,221
+6,058
| +521% | +$2.12M | 0.3% | 110 |
|
|
2016
Q1 | $419K | Buy |
1,163
+662
| +132% | +$239K | 0.16% | 194 |
|
|
2015
Q4 | $272K | Sell |
501
-3,099
| -86% | -$1.68M | 0.13% | 271 |
|
|
2015
Q3 | $1.68M | Buy |
+3,600
| New | +$1.68M | 0.46% | 67 |
|
|
2014
Q3 | – | Sell |
-2,318
| Closed | -$655K | – | 426 |
|
|
2014
Q2 | $655K | Sell |
2,318
-982
| -30% | -$277K | 0.18% | 191 |
|
|
2014
Q1 | $991K | Buy |
3,300
+902
| +38% | +$271K | 0.32% | 89 |
|
|
2013
Q4 | $660K | Buy |
+2,398
| New | +$660K | 0.12% | 264 |
|
|
2013
Q3 | – | Sell |
-1,700
| Closed | -$382K | – | 490 |
|
|
2013
Q2 | $382K | Buy |
+1,700
| New | +$382K | 0.1% | 247 |
|