Tiverton Asset Management’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-970
| Closed | -$399K | – | 721 |
|
|
2019
Q1 | $399K | Buy |
+970
| New | +$399K | 0.02% | 403 |
|
|
2018
Q2 | – | Sell |
-787
| Closed | -$271K | – | 492 |
|
|
2018
Q1 | $271K | Sell |
787
-324
| -29% | -$112K | 0.02% | 281 |
|
|
2017
Q4 | $418K | Buy |
+1,111
| New | +$418K | 0.03% | 257 |
|
|
2017
Q1 | – | Sell |
-2,093
| Closed | -$769K | – | 198 |
|
|
2016
Q4 | $769K | Hold |
2,093
| – | – | 0.05% | 175 |
|
|
2016
Q3 | $842K | Buy |
+2,093
| New | +$842K | 0.07% | 141 |
|