Thompson Davis & Co’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-27
| Closed | -$12K | – | 994 |
|
|
2017
Q3 | $12K | Buy |
+27
| New | +$12K | 0.02% | 639 |
|
|
2017
Q2 | – | Sell |
-45
| Closed | -$17K | – | 1156 |
|
|
2017
Q1 | $17K | Hold |
45
| – | – | 0.02% | 551 |
|
|
2016
Q4 | $17K | Hold |
45
| – | – | 0.03% | 549 |
|
|
2016
Q3 | $18K | Buy |
+45
| New | +$18K | 0.03% | 516 |
|
|
2015
Q4 | – | Sell |
-20
| Closed | -$9K | – | 1186 |
|
|
2015
Q3 | $9K | Sell |
20
-40
| -67% | -$18K | 0.01% | 688 |
|
|
2015
Q2 | $31K | Buy |
60
+40
| +200% | +$20.7K | 0.04% | 419 |
|
|
2015
Q1 | $9K | Sell |
20
-57
| -74% | -$25.7K | 0.01% | 764 |
|
|
2014
Q4 | $32K | Sell |
77
-303
| -80% | -$126K | 0.04% | 383 |
|
|
2014
Q3 | $137K | Buy |
380
+360
| +1,800% | +$130K | 0.18% | 122 |
|
|
2014
Q2 | $6K | Hold |
20
| – | – | 0.01% | 579 |
|
|
2014
Q1 | $6K | Hold |
20
| – | – | 0.01% | 603 |
|
|
2013
Q4 | $6K | Buy |
+20
| New | +$6K | 0.01% | 541 |
|