Gerstein Fisher’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-605
| Closed | -$218K | – | 431 |
|
|
2016
Q1 | $218K | Sell |
605
-124
| -17% | -$44.7K | 0.03% | 359 |
|
|
2015
Q4 | $396K | Sell |
729
-171
| -19% | -$92.9K | 0.06% | 266 |
|
|
2015
Q3 | $419K | Buy |
900
+195
| +28% | +$90.8K | 0.06% | 255 |
|
|
2015
Q2 | $360K | Buy |
705
+54
| +8% | +$27.6K | 0.06% | 287 |
|
|
2015
Q1 | $294K | Hold |
651
| – | – | 0.05% | 314 |
|
|
2014
Q4 | $267K | Buy |
651
+1
| +0.2% | +$410 | 0.04% | 314 |
|
|
2014
Q3 | $234K | Buy |
+650
| New | +$234K | 0.04% | 340 |
|
|
2013
Q4 | – | Sell |
-10,865
| Closed | -$3.4M | – | 455 |
|
|
2013
Q3 | $3.4M | Buy |
10,865
+31
| +0.3% | +$9.7K | 0.74% | 16 |
|
|
2013
Q2 | $2.44M | Buy |
+10,834
| New | +$2.44M | 0.59% | 24 |
|