Bank of Nova Scotia’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 |
-75,900
| Closed | -$7.64M | – | 632 |
|
|
2014
Q4 | $7.64M | Buy |
75,900
+41,900
| +123% | +$4.22M | 0.03% | 167 |
|
|
2014
Q3 | $2.26M | Buy |
34,000
+5,000
| +17% | +$332K | 0.01% | 220 |
|
|
2014
Q2 | $2.03M | Buy |
29,000
+2,000
| +7% | +$140K | 0.01% | 233 |
|
|
2014
Q1 | $1.98M | Hold |
27,000
| – | – | 0.01% | 268 |
|
|
2013
Q4 | $1.86M | Hold |
27,000
| – | – | 0.01% | 290 |
|
|
2013
Q3 | $1.73M | Buy |
+27,000
| New | +$1.73M | 0.01% | 232 |
|