Redwood Investments’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,724
| Closed | -$4.19M | – | 200 |
|
|
2015
Q4 | $4.19M | Buy |
7,724
+669
| +9% | +$363K | 0.45% | 50 |
|
|
2015
Q3 | $3.28M | Buy |
7,055
+988
| +16% | +$460K | 0.44% | 49 |
|
|
2015
Q2 | $3.1M | Buy |
6,067
+55
| +0.9% | +$28.1K | 0.38% | 60 |
|
|
2015
Q1 | $2.71M | Sell |
6,012
-5,176
| -46% | -$2.34M | 0.44% | 56 |
|
|
2014
Q4 | $4.59M | Sell |
11,188
-3,419
| -23% | -$1.4M | 0.69% | 51 |
|
|
2014
Q3 | $5.27M | Sell |
14,607
-197
| -1% | -$71K | 0.7% | 48 |
|
|
2014
Q2 | $4.18M | Sell |
14,804
-11,228
| -43% | -$3.17M | 0.52% | 60 |
|
|
2014
Q1 | $7.82M | Buy |
26,032
+1,375
| +6% | +$413K | 1.13% | 37 |
|
|
2013
Q4 | $6.79M | Buy |
24,657
+8,526
| +53% | +$2.35M | 1.02% | 39 |
|
|
2013
Q3 | $5.05M | Sell |
16,131
-113
| -0.7% | -$35.4K | 0.72% | 57 |
|
|
2013
Q2 | $3.65M | Buy |
+16,244
| New | +$3.65M | 0.56% | 62 |
|