Mizuho Asset 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 | $271K | Sell |
673
-337
| -33% | -$136K | 0.06% | 231 |
|
2016
Q2 | $353K | Buy |
1,010
+465
| +85% | +$163K | 0.06% | 238 |
|
2016
Q1 | $246K | Sell |
545
-397
| -42% | -$179K | 0.06% | 205 |
|
2015
Q4 | $511K | Buy |
942
+97
| +11% | +$52.6K | 0.1% | 181 |
|
2015
Q3 | $393K | Buy |
845
+185
| +28% | +$86K | 0.09% | 190 |
|
2015
Q2 | $337K | Buy |
660
+115
| +21% | +$58.7K | 0.08% | 201 |
|
2015
Q1 | $246K | Buy |
545
+195
| +56% | +$88K | 0.06% | 205 |
|
2014
Q4 | $144K | Buy |
350
+105
| +43% | +$43.2K | 0.04% | 223 |
|
2014
Q3 | $88K | Buy |
245
+79
| +48% | +$28.4K | 0.02% | 259 |
|
2014
Q2 | $47K | Hold |
166
| – | – | 0.01% | 330 |
|
2014
Q1 | $50K | Hold |
166
| – | – | 0.01% | 282 |
|
2013
Q4 | $46K | Hold |
166
| – | – | 0.01% | 281 |
|
2013
Q3 | $52K | Hold |
166
| – | – | 0.01% | 273 |
|
2013
Q2 | $37K | Buy |
+166
| New | +$37K | 0.01% | 317 |
|