Managed Account Advisors’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $82.7M | Buy |
162,144
+21,928
| +16% | +$11.2M | 0.07% | 299 |
|
|
2015
Q1 | $63.3M | Buy |
140,216
+65,630
| +88% | +$29.6M | 0.06% | 357 |
|
|
2014
Q4 | $30.6M | Buy |
74,586
+3,863
| +5% | +$1.58M | 0.03% | 530 |
|
|
2014
Q3 | $25.5M | Buy |
70,723
+3,734
| +6% | +$1.35M | 0.03% | 586 |
|
|
2014
Q2 | $18.9M | Sell |
66,989
-51,265
| -43% | -$14.5M | 0.02% | 701 |
|
|
2014
Q1 | $35.5M | Buy |
118,254
+354
| +0.3% | +$106K | 0.05% | 433 |
|
|
2013
Q4 | $32.5M | Sell |
117,900
-21,322
| -15% | -$5.87M | 0.04% | 452 |
|
|
2013
Q3 | $43.6M | Buy |
139,222
+11,183
| +9% | +$3.5M | 0.06% | 335 |
|
|
2013
Q2 | $28.8M | Buy |
+128,039
| New | +$28.8M | 0.04% | 443 |
|