Ithaka Group’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 | – | Sell |
-39,392
| Closed | -$14.8M | – | 42 |
|
|
2017
Q4 | $14.8M | Sell |
39,392
-732
| -2% | -$275K | 2.66% | 15 |
|
|
2017
Q3 | $17.9M | Sell |
40,124
-2,216
| -5% | -$991K | 3.3% | 11 |
|
|
2017
Q2 | $20.8M | Buy |
42,340
+40
| +0.1% | +$19.6K | 3.78% | 12 |
|
|
2017
Q1 | $16.4M | Sell |
42,300
-3,433
| -8% | -$1.33M | 3.17% | 12 |
|
|
2016
Q4 | $16.8M | Sell |
45,733
-8,535
| -16% | -$3.13M | 3.31% | 11 |
|
|
2016
Q3 | $21.8M | Sell |
54,268
-9,125
| -14% | -$3.67M | 3.43% | 11 |
|
|
2016
Q2 | $22.1M | Sell |
63,393
-1,148
| -2% | -$401K | 3.21% | 11 |
|
|
2016
Q1 | $23.3M | Buy |
64,541
+1,007
| +2% | +$363K | 3.36% | 12 |
|
|
2015
Q4 | $34.5M | Buy |
63,534
+4,195
| +7% | +$2.28M | 4.6% | 8 |
|
|
2015
Q3 | $27.6M | Buy |
59,339
+7,560
| +15% | +$3.52M | 4.24% | 8 |
|
|
2015
Q2 | $26.4M | Sell |
51,779
-4,184
| -7% | -$2.13M | 4.44% | 5 |
|
|
2015
Q1 | $25.3M | Buy |
55,963
+2,640
| +5% | +$1.19M | 4% | 7 |
|
|
2014
Q4 | $21.9M | Sell |
53,323
-4,633
| -8% | -$1.9M | 3.43% | 11 |
|
|
2014
Q3 | $20.9M | Sell |
57,956
-2,193
| -4% | -$791K | 3.13% | 12 |
|
|
2014
Q2 | $17M | Buy |
60,149
+21,235
| +55% | +$6M | 2.46% | 20 |
|
|
2014
Q1 | $11.7M | Buy |
38,914
+5,358
| +16% | +$1.61M | 1.94% | 27 |
|
|
2013
Q4 | $9.24M | Buy |
33,556
+4,290
| +15% | +$1.18M | 1.74% | 28 |
|
|
2013
Q3 | $9.16M | Buy |
29,266
+1,521
| +5% | +$476K | 2.13% | 23 |
|
|
2013
Q2 | $6.24M | Buy |
+27,745
| New | +$6.24M | 1.83% | 29 |
|