SSI
Scott & Selber Inc’s Regeneron Pharmaceuticals REGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-2,603
| Closed | -$1.46M | – | 109 |
|
2020
Q3 | $1.46M | Buy |
2,603
+71
| +3% | +$39.7K | 0.65% | 68 |
|
2020
Q2 | $1.58M | Sell |
2,532
-33
| -1% | -$20.6K | 0.78% | 57 |
|
2020
Q1 | $1.25M | Buy |
+2,565
| New | +$1.25M | 0.78% | 57 |
|
2016
Q1 | – | Sell |
-5,899
| Closed | -$3.2M | – | 74 |
|
2015
Q4 | $3.2M | Buy |
5,899
+44
| +0.8% | +$23.9K | 2.08% | 15 |
|
2015
Q3 | $2.72M | Buy |
5,855
+12
| +0.2% | +$5.58K | 2.01% | 18 |
|
2015
Q2 | $2.98M | Buy |
5,843
+60
| +1% | +$30.6K | 2.05% | 20 |
|
2015
Q1 | $2.61M | Sell |
5,783
-354
| -6% | -$160K | 1.76% | 25 |
|
2014
Q4 | $2.52M | Buy |
6,137
+19
| +0.3% | +$7.8K | 1.69% | 28 |
|
2014
Q3 | $2.21M | Buy |
+6,118
| New | +$2.21M | 1.54% | 40 |
|
2014
Q2 | – | Sell |
-8,029
| Closed | -$2.41M | – | 75 |
|
2014
Q1 | $2.41M | Sell |
8,029
-59
| -0.7% | -$17.7K | 1.69% | 30 |
|
2013
Q4 | $2.23M | Buy |
8,088
+121
| +2% | +$33.3K | 1.63% | 40 |
|
2013
Q3 | $2.49M | Hold |
7,967
| – | – | 2.01% | 16 |
|
2013
Q2 | $1.79M | Buy |
+7,967
| New | +$1.79M | 1.57% | 43 |
|