Fortaleza Asset 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
Q4 | – | Sell |
-1,230
| Closed | -$550K | – | 135 |
|
|
2017
Q3 | $550K | Buy |
1,230
+620
| +102% | +$277K | 1.01% | 33 |
|
|
2017
Q2 | $300K | Buy |
+610
| New | +$300K | 0.57% | 60 |
|
|
2015
Q1 | – | Sell |
-10
| Closed | -$4K | – | 219 |
|
|
2014
Q4 | $4K | Hold |
10
| – | – | ﹤0.01% | 191 |
|
|
2014
Q3 | $4K | Hold |
10
| – | – | ﹤0.01% | 209 |
|
|
2014
Q2 | $3K | Sell |
10
-3,300
| -100% | -$990K | ﹤0.01% | 197 |
|
|
2014
Q1 | $994K | Hold |
3,310
| – | – | 0.51% | 71 |
|
|
2013
Q4 | $911K | Sell |
3,310
-260
| -7% | -$71.6K | 0.46% | 77 |
|
|
2013
Q3 | $1.12M | Buy |
3,570
+3,555
| +23,700% | +$1.11M | 0.58% | 67 |
|
|
2013
Q2 | $3K | Buy |
+15
| New | +$3K | ﹤0.01% | 185 |
|