Stevens First Principles Investment Advisors’s Regeneron Pharmaceuticals REGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-700
| Closed | -$357K | – | 226 |
|
|
2015
Q2 | $357K | Buy |
700
+300
| +75% | +$153K | 0.23% | 68 |
|
|
2015
Q1 | $181K | Buy |
400
+200
| +100% | +$90.5K | 0.12% | 81 |
|
|
2014
Q4 | $82K | Sell |
200
-10
| -5% | -$4.1K | 0.05% | 115 |
|
|
2014
Q3 | $76K | Buy |
+210
| New | +$76K | 0.04% | 131 |
|
|
2014
Q2 | – | Sell |
-250
| Closed | -$75K | – | 229 |
|
|
2014
Q1 | $75K | Buy |
+250
| New | +$75K | 0.05% | 124 |
|