Canada Life’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 |
-5,639
| Closed | -$566K | – | 2631 |
|
|
2014
Q4 | $566K | Hold |
5,639
| – | – | ﹤0.01% | 946 |
|
|
2014
Q3 | $375K | Buy |
5,639
+1,700
| +43% | +$113K | ﹤0.01% | 998 |
|
|
2014
Q2 | $274K | Sell |
3,939
-6,300
| -62% | -$438K | ﹤0.01% | 1008 |
|
|
2014
Q1 | $745K | Sell |
10,239
-10,600
| -51% | -$771K | ﹤0.01% | 878 |
|
|
2013
Q4 | $1.44M | Sell |
20,839
-29,000
| -58% | -$2M | 0.01% | 821 |
|
|
2013
Q3 | $3.17M | Sell |
49,839
-61
| -0.1% | -$3.88K | 0.01% | 650 |
|
|
2013
Q2 | $2.41M | Buy |
+49,900
| New | +$2.41M | 0.02% | 385 |
|