SAM
Shamrock Asset Management’s Regeneron Pharmaceuticals REGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25
| Closed | -$10K | – | 292 |
|
|
2016
Q3 | $10K | Sell |
25
-25
| -50% | -$10K | 0.01% | 227 |
|
|
2016
Q2 | $17K | Buy |
+50
| New | +$17K | 0.01% | 190 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$54K | – | 279 |
|
|
2015
Q4 | $54K | Buy |
+100
| New | +$54K | 0.03% | 136 |
|
|
2015
Q3 | – | Sell |
-250
| Closed | -$128K | – | 283 |
|
|
2015
Q2 | $128K | Buy |
250
+50
| +25% | +$25.6K | 0.06% | 101 |
|
|
2015
Q1 | $90K | Buy |
200
+50
| +33% | +$22.5K | 0.04% | 116 |
|
|
2014
Q4 | $62K | Buy |
150
+50
| +50% | +$20.7K | 0.02% | 104 |
|
|
2014
Q3 | $36K | Buy |
+100
| New | +$36K | 0.01% | 160 |
|