Dimensional Fund Advisors’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 |
-272,920
| Closed | -$27.5M | – | 3517 |
|
|
2014
Q4 | $27.5M | Buy |
272,920
+1,773
| +0.7% | +$178K | 0.02% | 1400 |
|
|
2014
Q3 | $18M | Sell |
271,147
-6,204
| -2% | -$412K | 0.01% | 1740 |
|
|
2014
Q2 | $19.4M | Buy |
277,351
+2,003
| +0.7% | +$140K | 0.01% | 1685 |
|
|
2014
Q1 | $20.1M | Sell |
275,348
-2,186
| -0.8% | -$160K | 0.02% | 1577 |
|
|
2013
Q4 | $19.1M | Buy |
277,534
+14,207
| +5% | +$978K | 0.01% | 1604 |
|
|
2013
Q3 | $16.7M | Buy |
263,327
+8,765
| +3% | +$557K | 0.01% | 1631 |
|
|
2013
Q2 | $12.3M | Buy |
+254,562
| New | +$12.3M | 0.01% | 1821 |
|