Quotient Investors’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,455
| Closed | -$2.33M | – | 234 |
|
|
2016
Q1 | $2.33M | Buy |
6,455
+5,555
| +617% | +$2M | 0.85% | 35 |
|
|
2015
Q4 | $489K | Buy |
900
+266
| +42% | +$145K | 0.19% | 129 |
|
|
2015
Q3 | $295K | Buy |
+634
| New | +$295K | 0.07% | 159 |
|
|
2014
Q3 | – | Sell |
-4,400
| Closed | -$1.24M | – | 280 |
|
|
2014
Q2 | $1.24M | Sell |
4,400
-6,985
| -61% | -$1.97M | 0.27% | 117 |
|
|
2014
Q1 | $3.42M | Sell |
11,385
-11,272
| -50% | -$3.39M | 0.78% | 39 |
|
|
2013
Q4 | $6.24M | Buy |
22,657
+100
| +0.4% | +$27.5K | 1.47% | 11 |
|
|
2013
Q3 | $7.06M | Sell |
22,557
-1,347
| -6% | -$421K | 1.84% | 2 |
|
|
2013
Q2 | $5.38M | Buy |
+23,904
| New | +$5.38M | 1.52% | 10 |
|