Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-138,915
| Closed | -$14M | – | 1228 |
|
|
2014
Q4 | $14M | Buy |
138,915
+128,405
| +1,222% | +$12.9M | 0.21% | 104 |
|
|
2014
Q3 | $697K | Buy |
10,510
+40
| +0.4% | +$2.65K | 0.01% | 810 |
|
|
2014
Q2 | $731K | Buy |
10,470
+26
| +0.2% | +$1.82K | 0.01% | 969 |
|
|
2014
Q1 | $764K | Buy |
10,444
+50
| +0.5% | +$3.66K | 0.01% | 932 |
|
|
2013
Q4 | $716K | Buy |
10,394
+1,014
| +11% | +$69.9K | 0.01% | 944 |
|
|
2013
Q3 | $596K | Buy |
+9,380
| New | +$596K | 0.01% | 1009 |
|