March Altus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $201K | Buy |
+500
| New | +$201K | 1.26% | 11 |
|
|
2016
Q2 | – | Sell |
-2,291
| Closed | -$826K | – | 9 |
|
|
2016
Q1 | $826K | Sell |
2,291
-625
| -21% | -$225K | 8.55% | 6 |
|
|
2015
Q4 | $1.58M | Buy |
2,916
+1,160
| +66% | +$630K | 14.56% | 3 |
|
|
2015
Q3 | $817K | Sell |
1,756
-538
| -23% | -$250K | 4.81% | 8 |
|
|
2015
Q2 | $1.17M | Sell |
2,294
-98
| -4% | -$50K | 6.8% | 5 |
|
|
2015
Q1 | $1.08M | Sell |
2,392
-27,228
| -92% | -$12.3M | 6.79% | 6 |
|
|
2014
Q4 | $12.2M | Buy |
+29,620
| New | +$12.2M | 5.55% | 7 |
|