Washington Capital Management’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-994
| Closed | -$540K | – | 138 |
|
2015
Q4 | $540K | Hold |
994
| – | – | 0.34% | 90 |
|
2015
Q3 | $462K | Sell |
994
-167
| -14% | -$77.6K | 0.29% | 93 |
|
2015
Q2 | $592K | Hold |
1,161
| – | – | 0.33% | 93 |
|
2015
Q1 | $524K | Hold |
1,161
| – | – | 0.3% | 92 |
|
2014
Q4 | $476K | Hold |
1,161
| – | – | 0.2% | 102 |
|
2014
Q3 | $419K | Hold |
1,161
| – | – | 0.17% | 107 |
|
2014
Q2 | $328K | Hold |
1,161
| – | – | 0.12% | 136 |
|
2014
Q1 | $349K | Hold |
1,161
| – | – | 0.13% | 127 |
|
2013
Q4 | $320K | Sell |
1,161
-64
| -5% | -$17.6K | 0.08% | 159 |
|
2013
Q3 | $383K | Sell |
1,225
-516
| -30% | -$161K | 0.1% | 151 |
|
2013
Q2 | $392K | Buy |
+1,741
| New | +$392K | 0.1% | 166 |
|