OppenheimerFunds’s Regeneron Pharmaceuticals REGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$602K Buy
1,465
+37
+3% +$15.2K ﹤0.01% 1296
2018
Q4
$533K Sell
1,428
-26
-2% -$9.7K ﹤0.01% 1348
2018
Q3
$587K Sell
1,454
-267
-16% -$108K ﹤0.01% 1374
2018
Q2
$594K Sell
1,721
-37,301
-96% -$12.9M ﹤0.01% 1353
2018
Q1
$13.4M Sell
39,022
-6,596
-14% -$2.27M 0.02% 651
2017
Q4
$17.2M Sell
45,618
-3,011
-6% -$1.13M 0.02% 628
2017
Q3
$21.7M Sell
48,629
-7,945
-14% -$3.55M 0.03% 532
2017
Q2
$27.8M Sell
56,574
-12,349
-18% -$6.07M 0.03% 451
2017
Q1
$26.7M Buy
68,923
+6,778
+11% +$2.63M 0.03% 485
2016
Q4
$22.8M Sell
62,145
-78,250
-56% -$28.7M 0.03% 539
2016
Q3
$56.4M Buy
140,395
+26,974
+24% +$10.8M 0.07% 287
2016
Q2
$39.6M Buy
113,421
+16,418
+17% +$5.73M 0.05% 374
2016
Q1
$35M Buy
97,003
+96,196
+11,920% +$34.7M 0.05% 399
2015
Q4
$441K Buy
+807
New +$441K ﹤0.01% 1334