RCM
Reynolds Capital Management’s Regeneron Pharmaceuticals REGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,100
| Closed | -$1.14M | – | 148 |
|
|
2015
Q4 | $1.14M | Buy |
2,100
+600
| +40% | +$326K | 1.24% | 19 |
|
|
2015
Q3 | $698K | Buy |
1,500
+500
| +50% | +$233K | 0.87% | 33 |
|
|
2015
Q2 | $510K | Sell |
1,000
-1,000
| -50% | -$510K | 0.5% | 58 |
|
|
2015
Q1 | $903K | Buy |
2,000
+400
| +25% | +$181K | 0.79% | 21 |
|
|
2014
Q4 | $656K | Buy |
1,600
+100
| +7% | +$41K | 0.55% | 47 |
|
|
2014
Q3 | $541K | Buy |
+1,500
| New | +$541K | 0.52% | 52 |
|
|
2014
Q2 | – | Sell |
-1,200
| Closed | -$360K | – | 383 |
|
|
2014
Q1 | $360K | Hold |
1,200
| – | – | 0.23% | 167 |
|
|
2013
Q4 | $330K | Sell |
1,200
-200
| -14% | -$55K | 0.19% | 214 |
|
|
2013
Q3 | $438K | Buy |
1,400
+200
| +17% | +$62.6K | 0.28% | 108 |
|
|
2013
Q2 | $270K | Buy |
+1,200
| New | +$270K | 0.2% | 220 |
|