Eagle Boston Investment Management’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 |
-12,506
| Closed | -$1.26M | – | 184 |
|
|
2014
Q4 | $1.26M | Sell |
12,506
-554,662
| -98% | -$55.8M | 0.08% | 128 |
|
|
2014
Q3 | $37.6M | Sell |
567,168
-11,039
| -2% | -$732K | 2.08% | 4 |
|
|
2014
Q2 | $40.4M | Sell |
578,207
-18,394
| -3% | -$1.28M | 2.01% | 4 |
|
|
2014
Q1 | $43.6M | Sell |
596,601
-101,775
| -15% | -$7.44M | 2.15% | 3 |
|
|
2013
Q4 | $48.1M | Buy |
698,376
+136,966
| +24% | +$9.43M | 2.33% | 2 |
|
|
2013
Q3 | $36.4M | Sell |
561,410
-11,352
| -2% | -$737K | 2.21% | 5 |
|
|
2013
Q2 | $27.7M | Buy |
+572,762
| New | +$27.7M | 1.84% | 5 |
|