AAM
CBST
Advisors Asset Management’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-19,371
| Closed | -$1.95M | – | 1864 |
|
|
2014
Q4 | $1.95M | Sell |
19,371
-1,626
| -8% | -$164K | 0.03% | 652 |
|
|
2014
Q3 | $1.39M | Buy |
20,997
+666
| +3% | +$44.2K | 0.02% | 723 |
|
|
2014
Q2 | $1.42M | Buy |
20,331
+7,601
| +60% | +$531K | 0.02% | 714 |
|
|
2014
Q1 | $931K | Buy |
12,730
+2,449
| +24% | +$179K | 0.01% | 795 |
|
|
2013
Q4 | $708K | Sell |
10,281
-715
| -7% | -$49.2K | 0.01% | 871 |
|
|
2013
Q3 | $699K | Sell |
10,996
-215
| -2% | -$13.7K | 0.01% | 786 |
|
|
2013
Q2 | $541K | Buy |
+11,211
| New | +$541K | 0.01% | 830 |
|