First Western 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-950
| Closed | -$349K | – | 86 |
|
|
2016
Q4 | $349K | Sell |
950
-2,260
| -70% | -$830K | 0.19% | 83 |
|
|
2016
Q3 | $1.29M | Sell |
3,210
-1,600
| -33% | -$643K | 0.5% | 74 |
|
|
2016
Q2 | $1.68M | Buy |
4,810
+2,145
| +80% | +$749K | 0.61% | 66 |
|
|
2016
Q1 | $961K | Sell |
2,665
-3,048
| -53% | -$1.1M | 0.34% | 78 |
|
|
2015
Q4 | $3.1M | Sell |
5,713
-169
| -3% | -$91.7K | 0.97% | 45 |
|
|
2015
Q3 | $2.74M | Buy |
5,882
+1,177
| +25% | +$547K | 0.91% | 53 |
|
|
2015
Q2 | $2.4M | Sell |
4,705
-1,000
| -18% | -$510K | 0.77% | 58 |
|
|
2015
Q1 | $2.58M | Buy |
+5,705
| New | +$2.58M | 0.77% | 57 |
|
|
2014
Q3 | – | Sell |
-2,190
| Closed | -$619K | – | 144 |
|
|
2014
Q2 | $619K | Sell |
2,190
-3,775
| -63% | -$1.07M | 0.2% | 105 |
|
|
2014
Q1 | $1.79M | Buy |
5,965
+570
| +11% | +$171K | 0.63% | 57 |
|
|
2013
Q4 | $1.49M | Buy |
+5,395
| New | +$1.49M | 0.51% | 73 |
|