NatWest Group’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-1,906
| Closed | -$887K | – | 292 |
|
2015
Q3 | $887K | Buy |
+1,906
| New | +$887K | 0.02% | 209 |
|
2015
Q2 | – | Sell |
-1,900
| Closed | -$858K | – | 417 |
|
2015
Q1 | $858K | Buy |
1,900
+321
| +20% | +$145K | 0.01% | 236 |
|
2014
Q4 | $648 | Buy |
1,579
+872
| +123% | +$358 | 0.01% | 274 |
|
2014
Q3 | $255 | Buy |
+707
| New | +$255 | ﹤0.01% | 458 |
|
2014
Q1 | – | Sell |
-6,494
| Closed | -$1.79M | – | 673 |
|
2013
Q4 | $1.79M | Buy |
6,494
+972
| +18% | +$267K | 0.05% | 293 |
|
2013
Q3 | $1.73M | Sell |
5,522
-11,815
| -68% | -$3.7M | 0.05% | 285 |
|
2013
Q2 | $3.9M | Buy |
+17,337
| New | +$3.9M | 0.06% | 220 |
|