Lockheed Martin Investment Management’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 |
-2,000
| Closed | -$721K | – | 116 |
|
|
2016
Q1 | $721K | Sell |
2,000
-1,575
| -44% | -$568K | 0.07% | 68 |
|
|
2015
Q4 | $1.94M | Sell |
3,575
-4,000
| -53% | -$2.17M | 0.18% | 45 |
|
|
2015
Q3 | $3.52M | Hold |
7,575
| – | – | 0.4% | 36 |
|
|
2015
Q2 | $3.86M | Buy |
7,575
+2,075
| +38% | +$1.06M | 0.19% | 54 |
|
|
2015
Q1 | $2.48M | Buy |
5,500
+4,500
| +450% | +$2.03M | 0.12% | 72 |
|
|
2014
Q4 | $410K | Buy |
+1,000
| New | +$410K | 0.02% | 109 |
|