STC
SEI Trust Company’s Regeneron Pharmaceuticals REGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $90.6M | Sell |
251,305
-18,338
| -7% | -$6.61M | 0.88% | 11 |
|
|
2014
Q2 | $76.2M | Sell |
269,643
-36,739
| -12% | -$10.4M | 0.73% | 18 |
|
|
2014
Q1 | $92M | Sell |
306,382
-19,612
| -6% | -$5.89M | 0.92% | 11 |
|
|
2013
Q4 | $89.7M | Buy |
325,994
+41,569
| +15% | +$11.4M | 0.85% | 18 |
|
|
2013
Q3 | $89M | Buy |
284,425
+39,904
| +16% | +$12.5M | 0.98% | 10 |
|
|
2013
Q2 | $55M | Buy |
+244,521
| New | +$55M | 0.67% | 20 |
|