Genesee Valley Trust’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.42M | Buy |
4,420
+344
| +8% | +$110K | 0.58% | 33 |
|
|
2017
Q4 | $1.53M | Sell |
4,076
-259
| -6% | -$97.3K | 0.64% | 31 |
|
|
2017
Q3 | $1.94M | Sell |
4,335
-960
| -18% | -$429K | 0.79% | 24 |
|
|
2017
Q2 | $2.6M | Buy |
5,295
+766
| +17% | +$376K | 1.1% | 15 |
|
|
2017
Q1 | $1.76K | Buy |
4,529
+1,642
| +57% | +$636 | 1.2% | 22 |
|
|
2016
Q4 | $1.06K | Sell |
2,887
-82
| -3% | -$30 | 0.75% | 39 |
|
|
2016
Q3 | $1.19M | Sell |
2,969
-36
| -1% | -$14.5K | 0.73% | 32 |
|
|
2016
Q2 | $1.05M | Buy |
3,005
+61
| +2% | +$21.3K | 0.68% | 40 |
|
|
2016
Q1 | $1.06M | Sell |
2,944
-28
| -0.9% | -$10.1K | 0.72% | 38 |
|
|
2015
Q4 | $1.61M | Buy |
2,972
+117
| +4% | +$63.5K | 1.06% | 19 |
|
|
2015
Q3 | $1.33M | Buy |
2,855
+19
| +0.7% | +$8.84K | 0.88% | 24 |
|
|
2015
Q2 | $1.45M | Sell |
2,836
-219
| -7% | -$112K | 0.93% | 22 |
|
|
2015
Q1 | $1.38M | Buy |
3,055
+62
| +2% | +$28K | 0.85% | 25 |
|
|
2014
Q4 | $1.23M | Buy |
2,993
+9
| +0.3% | +$3.69K | 0.79% | 29 |
|
|
2014
Q3 | $1.08M | Buy |
2,984
+1,933
| +184% | +$697K | 0.67% | 32 |
|
|
2014
Q2 | $297K | Sell |
1,051
-11
| -1% | -$3.11K | 0.18% | 200 |
|
|
2014
Q1 | $319K | Buy |
+1,062
| New | +$319K | 0.2% | 157 |
|