BFA
CBST
BlackRock Fund Advisors’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,072,898
| Closed | -$309M | – | 3816 |
|
|
2014
Q4 | $309M | Sell |
3,072,898
-39,075
| -1% | -$3.93M | 0.08% | 270 |
|
|
2014
Q3 | $206M | Buy |
3,111,973
+129,223
| +4% | +$8.57M | 0.06% | 375 |
|
|
2014
Q2 | $208M | Buy |
2,982,750
+127,225
| +4% | +$8.88M | 0.06% | 374 |
|
|
2014
Q1 | $209M | Sell |
2,855,525
-14,366
| -0.5% | -$1.05M | 0.06% | 350 |
|
|
2013
Q4 | $198M | Buy |
2,869,891
+492,875
| +21% | +$33.9M | 0.06% | 369 |
|
|
2013
Q3 | $151M | Sell |
2,377,016
-291,755
| -11% | -$18.5M | 0.05% | 462 |
|
|
2013
Q2 | $129M | Buy |
+2,668,771
| New | +$129M | 0.05% | 478 |
|