TCW Group’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-21,450
| Closed | -$9.68M | – | 708 |
|
|
2015
Q1 | $9.68M | Buy |
21,450
+650
| +3% | +$293K | 0.05% | 255 |
|
|
2014
Q4 | $8.53M | Sell |
20,800
-15,350
| -42% | -$6.3M | 0.04% | 296 |
|
|
2014
Q3 | $13M | Sell |
36,150
-3,850
| -10% | -$1.39M | 0.05% | 275 |
|
|
2014
Q2 | $11.3M | Buy |
40,000
+850
| +2% | +$240K | 0.05% | 313 |
|
|
2014
Q1 | $11.8M | Buy |
39,150
+300
| +0.8% | +$90.1K | 0.05% | 299 |
|
|
2013
Q4 | $10.7M | Buy |
38,850
+350
| +0.9% | +$96.3K | 0.05% | 319 |
|
|
2013
Q3 | $12M | Buy |
38,500
+1,050
| +3% | +$329K | 0.06% | 274 |
|
|
2013
Q2 | $8.42M | Buy |
+37,450
| New | +$8.42M | 0.04% | 339 |
|