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Symphony Asset Management’s Regeneron Pharmaceuticals REGN Stock Holding History

Symphony Asset Management’s Portfolio REGN Stock Details REGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,095
Closed -$489K – 373
2017
Q3 		$489K Sell
1,095
-8
-0.7% -$3.81K 0.05% 264
2017
Q2 		$542K Sell
1,103
-54
-5% -$23.6K 0.06% 261
2017
Q1 		$448K Sell
1,157
-40
-3% -$14.8K 0.04% 299
2016
Q4 		$440K Sell
1,197
-43
-3% -$16.4K 0.05% 306
2016
Q3 		$498K Sell
1,240
-66
-5% -$26.5K 0.05% 269
2016
Q2 		$457K Sell
1,306
-67
-5% -$25.8K 0.05% 243
2016
Q1 		$495K Sell
1,373
-37
-3% -$15.2K 0.05% 251
2015
Q4 		$766K Sell
1,410
-47
-3% -$25.5K 0.08% 221
2015
Q3 		$677K Sell
1,457
-44
-3% -$23.6K 0.08% 255
2015
Q2 		$766K Buy
1,501
+50
+3% +$24.4K 0.1% 216
2015
Q1 		$655K Buy
+1,451
New +$615K 0.08% 260

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