BlackRock Institutional Trust’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 |
-2,103,858
| Closed | -$212M | – | 3959 |
|
|
2014
Q4 | $212M | Sell |
2,103,858
-2,100
| -0.1% | -$211K | 0.03% | 520 |
|
|
2014
Q3 | $140M | Sell |
2,105,958
-17,460
| -0.8% | -$1.16M | 0.02% | 672 |
|
|
2014
Q2 | $148M | Buy |
2,123,418
+71,734
| +3% | +$5.01M | 0.02% | 679 |
|
|
2014
Q1 | $150M | Buy |
2,051,684
+72,349
| +4% | +$5.29M | 0.03% | 661 |
|
|
2013
Q4 | $136M | Buy |
1,979,335
+177,324
| +10% | +$12.2M | 0.02% | 672 |
|
|
2013
Q3 | $115M | Buy |
1,802,011
+184,507
| +11% | +$11.7M | 0.02% | 712 |
|
|
2013
Q2 | $78.1M | Buy |
+1,617,504
| New | +$78.1M | 0.02% | 877 |
|