Mitsubishi UFJ Securities’s Regeneron Pharmaceuticals REGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-60	Closed	-$23K	–	64
2019 Q4	$23K	Hold	60	–	–	0.12%	58
2019 Q3	$17K	Hold	60	–	–	0.08%	67
2019 Q2	$19K	Hold	60	–	–	0.06%	186
2019 Q1	$25K	Hold	60	–	–	0.14%	109
2018 Q4	$22K	Sell	60 -100	-63%	-$36.6K	0.17%	73
2018 Q3	$65K	Hold	160	–	–	0.21%	94
2018 Q2	$55K	Buy	+160	New	+$50K	0.2%	92
2018 Q1	–	Sell	-160	Closed	-$60K	–	241
2017 Q4	$60K	Buy	160 +100	+167%	+$40.5K	0.25%	97
2017 Q3	$27K	Sell	60 -120	-67%	-$57.1K	0.13%	135
2017 Q2	$88K	Hold	180	–	–	0.47%	51
2017 Q1	$70K	Hold	180	–	–	0.38%	61
2016 Q4	$66K	Hold	180	–	–	0.37%	70
2016 Q3	$72K	Buy	180 +60	+50%	+$24.1K	0.38%	59
2016 Q2	$42K	Hold	120	–	–	0.07%	110
2016 Q1	$43K	Sell	120 -140	-54%	-$57.7K	0.06%	118
2015 Q4	$141K	Sell	260 -210	-45%	-$114K	0.21%	45
2015 Q3	$219K	Buy	470 +340	+262%	+$183K	1.55%	11
2015 Q2	$66K	Sell	130 -30	-19%	-$14.6K	0.44%	43
2015 Q1	$72K	Buy	+160	New	+$67.8K	0.19%	33
2013 Q4	–	Sell	-5,600	Closed	-$1.75M	–	22
2013 Q3	$1.75M	Buy	+5,600	New	+$1.47M	0.74%	27