Bank of Montreal’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 |
-1,479
| Closed | -$149K | – | 3945 |
|
|
2014
Q4 | $149K | Sell |
1,479
-8,141
| -85% | -$820K | ﹤0.01% | 2239 |
|
|
2014
Q3 | $638K | Buy |
9,620
+131
| +1% | +$8.69K | ﹤0.01% | 1621 |
|
|
2014
Q2 | $662K | Sell |
9,489
-684
| -7% | -$47.7K | ﹤0.01% | 1620 |
|
|
2014
Q1 | $744K | Sell |
10,173
-879
| -8% | -$64.3K | ﹤0.01% | 1453 |
|
|
2013
Q4 | $761K | Sell |
11,052
-153
| -1% | -$10.5K | ﹤0.01% | 1387 |
|
|
2013
Q3 | $713K | Sell |
11,205
-9,341
| -45% | -$594K | ﹤0.01% | 1351 |
|
|
2013
Q2 | $993K | Buy |
+20,546
| New | +$993K | ﹤0.01% | 1175 |
|