Mitsubishi UFJ Securities’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$36.7K | 0.17% | 73 |
|
|
2018
Q3 | $65K | Hold |
160
| – | – | 0.21% | 94 |
|
|
2018
Q2 | $55K | Buy |
+160
| New | +$55K | 0.2% | 92 |
|
|
2018
Q1 | – | Sell |
-160
| Closed | -$60K | – | 241 |
|
|
2017
Q4 | $60K | Buy |
160
+100
| +167% | +$37.5K | 0.25% | 97 |
|
|
2017
Q3 | $27K | Sell |
60
-120
| -67% | -$54K | 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% | +$24K | 0.38% | 59 |
|
|
2016
Q2 | $42K | Hold |
120
| – | – | 0.07% | 110 |
|
|
2016
Q1 | $43K | Sell |
120
-140
| -54% | -$50.2K | 0.06% | 118 |
|
|
2015
Q4 | $141K | Sell |
260
-210
| -45% | -$114K | 0.21% | 45 |
|
|
2015
Q3 | $219K | Buy |
470
+340
| +262% | +$158K | 1.55% | 11 |
|
|
2015
Q2 | $66K | Sell |
130
-30
| -19% | -$15.2K | 0.44% | 43 |
|
|
2015
Q1 | $72K | Buy |
+160
| New | +$72K | 0.19% | 33 |
|
|
2013
Q4 | – | Sell |
-5,600
| Closed | -$1.75M | – | 19 |
|
|
2013
Q3 | $1.75M | Buy |
+5,600
| New | +$1.75M | 0.74% | 27 |
|