Rainier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,700
| Closed | -$1.65M | – | 115 |
|
|
2017
Q3 | $1.65M | Sell |
3,700
-1,180
| -24% | -$527K | 0.39% | 104 |
|
|
2017
Q2 | $2.4M | Sell |
4,880
-3,940
| -45% | -$1.94M | 0.48% | 99 |
|
|
2017
Q1 | $3.42M | Buy |
8,820
+4,760
| +117% | +$1.84M | 0.37% | 114 |
|
|
2016
Q4 | $1.49M | Buy |
+4,060
| New | +$1.49M | 0.15% | 144 |
|
|
2016
Q1 | – | Sell |
-30,337
| Closed | -$16.5M | – | 205 |
|
|
2015
Q4 | $16.5M | Sell |
30,337
-4,850
| -14% | -$2.63M | 0.64% | 62 |
|
|
2015
Q3 | $16.4M | Sell |
35,187
-8,385
| -19% | -$3.9M | 0.6% | 69 |
|
|
2015
Q2 | $22.2M | Sell |
43,572
-74,320
| -63% | -$37.9M | 0.7% | 44 |
|
|
2015
Q1 | $53.2M | Buy |
117,892
+27,585
| +31% | +$12.5M | 1.07% | 20 |
|
|
2014
Q4 | $37.1M | Sell |
90,307
-49,090
| -35% | -$20.1M | 0.66% | 53 |
|
|
2014
Q3 | $50.3M | Sell |
139,397
-4,556
| -3% | -$1.64M | 0.84% | 34 |
|
|
2014
Q2 | $40.7M | Sell |
143,953
-37,557
| -21% | -$10.6M | 0.63% | 59 |
|
|
2014
Q1 | $54.5M | Sell |
181,510
-64,360
| -26% | -$19.3M | 0.65% | 52 |
|
|
2013
Q4 | $67.7M | Sell |
245,870
-38,200
| -13% | -$10.5M | 0.7% | 51 |
|
|
2013
Q3 | $88.9M | Buy |
284,070
+104,660
| +58% | +$32.7M | 0.86% | 38 |
|
|
2013
Q2 | $40.3M | Buy |
+179,410
| New | +$40.3M | 0.37% | 101 |
|