NumerixS Investment Technologies’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,385
| Closed | -$384K | – | 1208 |
|
|
2019
Q3 | $384K | Buy |
+1,385
| New | +$384K | 0.1% | 208 |
|
|
2019
Q2 | – | Sell |
-3,764
| Closed | -$1.52M | – | 1297 |
|
|
2019
Q1 | $1.52M | Buy |
+3,764
| New | +$1.52M | 0.2% | 112 |
|
|
2018
Q4 | – | Sell |
-4,400
| Closed | -$1.79M | – | 1320 |
|
|
2018
Q3 | $1.79M | Buy |
4,400
+3,100
| +238% | +$1.26M | 0.34% | 53 |
|
|
2018
Q2 | $444K | Buy |
+1,300
| New | +$444K | 0.1% | 279 |
|
|
2017
Q3 | – | Sell |
-2,800
| Closed | -$1.38M | – | 1310 |
|
|
2017
Q2 | $1.38M | Buy |
+2,800
| New | +$1.38M | 0.2% | 116 |
|
|
2016
Q3 | – | Sell |
-6,200
| Closed | -$2.17M | – | 1279 |
|
|
2016
Q2 | $2.17M | Sell |
6,200
-2,200
| -26% | -$768K | 0.3% | 56 |
|
|
2016
Q1 | $3.03M | Buy |
8,400
+5,544
| +194% | +$2M | 0.35% | 50 |
|
|
2015
Q4 | $1.55M | Buy |
+2,856
| New | +$1.55M | 0.19% | 123 |
|
|
2015
Q1 | – | Sell |
-1,200
| Closed | -$492K | – | 672 |
|
|
2014
Q4 | $492K | Buy |
+1,200
| New | +$492K | 0.17% | 181 |
|