Bank of New York Mellon’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 |
-722,031
| Closed | -$72.7M | – | 4298 |
|
|
2014
Q4 | $72.7M | Sell |
722,031
-3,605,622
| -83% | -$363M | 0.02% | 712 |
|
|
2014
Q3 | $287M | Buy |
4,327,653
+611,217
| +16% | +$40.5M | 0.08% | 274 |
|
|
2014
Q2 | $259M | Buy |
3,716,436
+613,315
| +20% | +$42.8M | 0.07% | 293 |
|
|
2014
Q1 | $227M | Buy |
3,103,121
+143,864
| +5% | +$10.5M | 0.06% | 326 |
|
|
2013
Q4 | $204M | Sell |
2,959,257
-518,242
| -15% | -$35.7M | 0.06% | 342 |
|
|
2013
Q3 | $221M | Buy |
3,477,499
+101,809
| +3% | +$6.47M | 0.07% | 311 |
|
|
2013
Q2 | $163M | Buy |
+3,375,690
| New | +$163M | 0.05% | 366 |
|