AMI 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 |
-375,283
| Closed | -$37.8M | – | 71 |
|
|
2014
Q4 | $37.8M | Buy |
375,283
+9,974
| +3% | +$1M | 3.3% | 2 |
|
|
2014
Q3 | $24.2M | Buy |
365,309
+1,611
| +0.4% | +$107K | 2.38% | 17 |
|
|
2014
Q2 | $25.4M | Buy |
363,698
+51,910
| +17% | +$3.62M | 2.52% | 17 |
|
|
2014
Q1 | $22.8M | Buy |
311,788
+302,023
| +3,093% | +$22.1M | 2.33% | 19 |
|
|
2013
Q4 | $673K | Buy |
9,765
+1,685
| +21% | +$116K | 0.07% | 63 |
|
|
2013
Q3 | $513K | Sell |
8,080
-8,850
| -52% | -$562K | 0.07% | 59 |
|
|
2013
Q2 | $818K | Buy |
+16,930
| New | +$818K | 0.13% | 54 |
|