P.J. Schmidt Investment Management (PJS)’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-813
| Closed | -$306K | – | 135 |
|
|
2017
Q4 | $306K | Sell |
813
-300
| -27% | -$113K | 0.09% | 110 |
|
|
2017
Q3 | $498K | Buy |
1,113
+100
| +10% | +$44.7K | 0.15% | 95 |
|
|
2017
Q2 | $498K | Sell |
1,013
-60
| -6% | -$29.5K | 0.15% | 91 |
|
|
2017
Q1 | $416K | Sell |
1,073
-145
| -12% | -$56.2K | 0.15% | 96 |
|
|
2016
Q4 | $447K | Sell |
1,218
-156
| -11% | -$57.3K | 0.17% | 92 |
|
|
2016
Q3 | $552K | Sell |
1,374
-5
| -0.4% | -$2.01K | 0.21% | 91 |
|
|
2016
Q2 | $482K | Sell |
1,379
-140
| -9% | -$48.9K | 0.18% | 97 |
|
|
2016
Q1 | $548K | Sell |
1,519
-71
| -4% | -$25.6K | 0.22% | 95 |
|
|
2015
Q4 | $863K | Buy |
1,590
+10
| +0.6% | +$5.43K | 0.35% | 80 |
|
|
2015
Q3 | $735K | Buy |
1,580
+50
| +3% | +$23.3K | 0.32% | 90 |
|
|
2015
Q2 | $780K | Sell |
1,530
-8
| -0.5% | -$4.08K | 0.31% | 92 |
|
|
2015
Q1 | $694K | Buy |
1,538
+393
| +34% | +$177K | 0.27% | 95 |
|
|
2014
Q4 | $470K | Buy |
1,145
+15
| +1% | +$6.16K | 0.19% | 107 |
|
|
2014
Q3 | $407K | Hold |
1,130
| – | – | 0.17% | 114 |
|
|
2014
Q2 | $319K | Sell |
1,130
-20
| -2% | -$5.65K | 0.12% | 127 |
|
|
2014
Q1 | $345K | Hold |
1,150
| – | – | 0.14% | 120 |
|
|
2013
Q4 | $317K | Buy |
+1,150
| New | +$317K | 0.13% | 110 |
|