KCM Investment Advisors’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-914
| Closed | -$315K | – | 538 |
|
|
2018
Q1 | $315K | Sell |
914
-22
| -2% | -$7.58K | 0.02% | 426 |
|
|
2017
Q4 | $352K | Buy |
936
+241
| +35% | +$90.6K | 0.02% | 411 |
|
|
2017
Q3 | $311K | Sell |
695
-432
| -38% | -$193K | 0.02% | 424 |
|
|
2017
Q2 | $554K | Sell |
1,127
-35
| -3% | -$17.2K | 0.03% | 340 |
|
|
2017
Q1 | $450K | Hold |
1,162
| – | – | 0.03% | 374 |
|
|
2016
Q4 | $427K | Hold |
1,162
| – | – | 0.03% | 381 |
|
|
2016
Q3 | $467K | Sell |
1,162
-65
| -5% | -$26.1K | 0.03% | 373 |
|
|
2016
Q2 | $429K | Buy |
1,227
+143
| +13% | +$50K | 0.03% | 380 |
|
|
2016
Q1 | $391K | Sell |
1,084
-215
| -17% | -$77.6K | 0.03% | 379 |
|
|
2015
Q4 | $705K | Buy |
1,299
+203
| +19% | +$110K | 0.06% | 287 |
|
|
2015
Q3 | $510K | Sell |
1,096
-188
| -15% | -$87.5K | 0.04% | 338 |
|
|
2015
Q2 | $655K | Buy |
1,284
+6
| +0.5% | +$3.06K | 0.05% | 308 |
|
|
2015
Q1 | $577K | Sell |
1,278
-146
| -10% | -$65.9K | 0.05% | 325 |
|
|
2014
Q4 | $584K | Buy |
1,424
+309
| +28% | +$127K | 0.05% | 316 |
|
|
2014
Q3 | $402K | Sell |
1,115
-386
| -26% | -$139K | 0.04% | 361 |
|
|
2014
Q2 | $424K | Buy |
1,501
+23
| +2% | +$6.5K | 0.04% | 347 |
|
|
2014
Q1 | $444K | Sell |
1,478
-117
| -7% | -$35.1K | 0.05% | 307 |
|
|
2013
Q4 | $439K | Buy |
+1,595
| New | +$439K | 0.05% | 302 |
|