JAM
JW Asset Management’s Regeneron Pharmaceuticals REGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-21,080
| Closed | -$11.4M | – | 43 |
|
|
2015
Q4 | $11.4M | Sell |
21,080
-31,000
| -60% | -$16.8M | 4.27% | 9 |
|
|
2015
Q3 | $24.2M | Buy |
52,080
+3,461
| +7% | +$1.61M | 8.77% | 2 |
|
|
2015
Q2 | $24.8M | Buy |
48,619
+1,281
| +3% | +$653K | 7.54% | 4 |
|
|
2015
Q1 | $21.4M | Buy |
47,338
+10,983
| +30% | +$4.96M | 9.24% | 3 |
|
|
2014
Q4 | $14.9M | Buy |
+36,355
| New | +$14.9M | 11.2% | 2 |
|