Mizuho Trust & Banking’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-126,404
| Closed | -$50.8M | – | 524 |
|
|
2016
Q3 | $50.8M | Buy |
126,404
+4,221
| +3% | +$1.7M | 0.15% | 153 |
|
|
2016
Q2 | $42.7M | Buy |
122,183
+2,885
| +2% | +$1.01M | 0.13% | 172 |
|
|
2016
Q1 | $43M | Buy |
119,298
+4,731
| +4% | +$1.71M | 0.14% | 158 |
|
|
2015
Q4 | $62.8M | Buy |
114,567
+1,016
| +0.9% | +$557K | 0.21% | 111 |
|
|
2015
Q3 | $52.8M | Buy |
113,551
+5,293
| +5% | +$2.46M | 0.18% | 126 |
|
|
2015
Q2 | $55.2M | Sell |
108,258
-4,556
| -4% | -$2.32M | 0.18% | 128 |
|
|
2015
Q1 | $50.9M | Buy |
112,814
+6,975
| +7% | +$3.15M | 0.17% | 127 |
|
|
2014
Q4 | $43.4M | Buy |
105,839
+6,242
| +6% | +$2.56M | 0.15% | 144 |
|
|
2014
Q3 | $35.7M | Sell |
99,597
-4,528
| -4% | -$1.63M | 0.14% | 162 |
|
|
2014
Q2 | $29.4M | Buy |
104,125
+35
| +0% | +$9.89K | 0.11% | 222 |
|
|
2014
Q1 | $31.3M | Sell |
104,090
-2,371
| -2% | -$712K | 0.12% | 198 |
|
|
2013
Q4 | $30.2M | Buy |
106,461
+1,537
| +1% | +$436K | 0.11% | 206 |
|
|
2013
Q3 | $23.6M | Hold |
104,924
| – | – | 0.1% | 243 |
|
|
2013
Q2 | $23.6M | Buy |
+104,924
| New | +$23.6M | 0.1% | 241 |
|