Sit Investment Associates’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,040
| Closed | -$2.57M | – | 523 |
|
|
2015
Q2 | $2.57M | Sell |
5,040
-100
| -2% | -$51K | 0.05% | 218 |
|
|
2015
Q1 | $2.32M | Sell |
5,140
-2,900
| -36% | -$1.31M | 0.04% | 231 |
|
|
2014
Q4 | $3.3M | Sell |
8,040
-300
| -4% | -$123K | 0.05% | 225 |
|
|
2014
Q3 | $3.01M | Sell |
8,340
-100
| -1% | -$36.1K | 0.05% | 229 |
|
|
2014
Q2 | $2.38M | Sell |
8,440
-10
| -0.1% | -$2.83K | 0.04% | 280 |
|
|
2014
Q1 | $2.54M | Sell |
8,450
-1,250
| -13% | -$375K | 0.04% | 266 |
|
|
2013
Q4 | $2.67M | Buy |
+9,700
| New | +$2.67M | 0.05% | 258 |
|