New Century Investment 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
Q4 | $899K | Sell |
2,449
-24
| -1% | -$8.81K | 1.27% | 26 |
|
|
2016
Q3 | $994K | Sell |
2,473
-38
| -2% | -$15.3K | 0.87% | 45 |
|
|
2016
Q2 | $877K | Sell |
2,511
-122
| -5% | -$42.6K | 0.47% | 64 |
|
|
2016
Q1 | $949K | Sell |
2,633
-5,369
| -67% | -$1.94M | 0.45% | 62 |
|
|
2015
Q4 | $4.34M | Sell |
8,002
-1
| -0% | -$543 | 2.01% | 15 |
|
|
2015
Q3 | $3.72M | Buy |
8,003
+5,309
| +197% | +$2.47M | 1.87% | 18 |
|
|
2015
Q2 | $1.37M | Sell |
2,694
-1
| -0% | -$510 | 0.63% | 47 |
|
|
2015
Q1 | $1.22M | Sell |
2,695
-46
| -2% | -$20.8K | 0.56% | 49 |
|
|
2014
Q4 | $1.12M | Sell |
2,741
-36
| -1% | -$14.8K | 0.56% | 50 |
|
|
2014
Q3 | $1M | Hold |
2,777
| – | – | 0.52% | 61 |
|
|
2014
Q2 | $784K | Sell |
2,777
-112
| -4% | -$31.6K | 0.43% | 64 |
|
|
2014
Q1 | $868K | Hold |
2,889
| – | – | 0.49% | 65 |
|
|
2013
Q4 | $795K | Sell |
2,889
-20
| -0.7% | -$5.5K | 0.48% | 66 |
|
|
2013
Q3 | $910K | Buy |
2,909
+237
| +9% | +$74.1K | 0.62% | 68 |
|
|
2013
Q2 | $601K | Buy |
+2,672
| New | +$601K | 0.44% | 75 |
|