J&P (China) 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
Q4 | – | Sell |
-16,600
| Closed | -$7.42M | – | 10 |
|
|
2017
Q3 | $7.42M | Hold |
16,600
| – | – | 1.27% | 11 |
|
|
2017
Q2 | $8.15M | Hold |
16,600
| – | – | 1.72% | 9 |
|
|
2017
Q1 | $6.43M | Hold |
16,600
| – | – | 2.23% | 5 |
|
|
2016
Q4 | $6.2M | Hold |
16,600
| – | – | 1.86% | 5 |
|
|
2016
Q3 | $6.67M | Hold |
16,600
| – | – | 1.82% | 7 |
|
|
2016
Q2 | $5.8M | Sell |
16,600
-14,708
| -47% | -$5.14M | 1.87% | 8 |
|
|
2016
Q1 | $11.3M | Buy |
31,308
+14,708
| +89% | +$5.3M | 3.16% | 4 |
|
|
2015
Q4 | $9.01M | Hold |
16,600
| – | – | 1.98% | 8 |
|
|
2015
Q3 | $7.72M | Sell |
16,600
-1,700
| -9% | -$791K | 1.61% | 10 |
|
|
2015
Q2 | $9.34M | Hold |
18,300
| – | – | 1.29% | 9 |
|
|
2015
Q1 | $8.26M | Hold |
18,300
| – | – | 1.17% | 13 |
|
|
2014
Q4 | $7.51M | Buy |
+18,300
| New | +$7.51M | 0.76% | 14 |
|