American International Group’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-148,519
| Closed | -$14.9M | – | 5155 |
|
|
2014
Q4 | $14.9M | Sell |
148,519
-35,485
| -19% | -$3.57M | 0.06% | 191 |
|
|
2014
Q3 | $10M | Buy |
184,004
+888
| +0.5% | +$48.5K | 0.04% | 336 |
|
|
2014
Q2 | $10.5M | Sell |
183,116
-2,127
| -1% | -$122K | 0.05% | 327 |
|
|
2014
Q1 | $11.2M | Buy |
185,243
+1,762
| +1% | +$106K | 0.05% | 280 |
|
|
2013
Q4 | $10.4M | Buy |
183,481
+43,832
| +31% | +$2.49M | 0.05% | 285 |
|
|
2013
Q3 | $8.87M | Buy |
139,649
+26,632
| +24% | +$1.69M | 0.05% | 347 |
|
|
2013
Q2 | $5.46M | Buy |
+113,017
| New | +$5.46M | 0.03% | 592 |
|