Bank of America’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 |
-256,834
| Closed | -$25.9M | – | 6307 |
|
|
2014
Q4 | $25.9M | Sell |
256,834
-15,862
| -6% | -$1.6M | 0.01% | 939 |
|
|
2014
Q3 | $18.1M | Buy |
272,696
+5,315
| +2% | +$353K | 0.01% | 1141 |
|
|
2014
Q2 | $18.7M | Sell |
267,381
-44,936
| -14% | -$3.14M | 0.01% | 1148 |
|
|
2014
Q1 | $22.8M | Buy |
312,317
+65,642
| +27% | +$4.8M | 0.01% | 971 |
|
|
2013
Q4 | $17M | Sell |
246,675
-15,566
| -6% | -$1.07M | 0.01% | 1108 |
|
|
2013
Q3 | $16.7M | Sell |
262,241
-87,834
| -25% | -$5.58M | 0.01% | 1091 |
|
|
2013
Q2 | $16.9M | Buy |
+350,075
| New | +$16.9M | 0.01% | 1034 |
|