Envestnet Asset Management’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-207
| Closed | -$21K | – | 2674 |
|
2014
Q4 | $21K | Sell |
207
-176
| -46% | -$17.9K | ﹤0.01% | 1742 |
|
2014
Q3 | $25K | Sell |
383
-29
| -7% | -$1.89K | ﹤0.01% | 1796 |
|
2014
Q2 | $29K | Hold |
412
| – | – | ﹤0.01% | 1643 |
|
2014
Q1 | $30K | Sell |
412
-19
| -4% | -$1.38K | ﹤0.01% | 1548 |
|
2013
Q4 | $30K | Buy |
431
+137
| +47% | +$9.54K | ﹤0.01% | 1394 |
|
2013
Q3 | $19K | Buy |
294
+67
| +30% | +$4.33K | ﹤0.01% | 1506 |
|
2013
Q2 | $11K | Buy |
+227
| New | +$11K | ﹤0.01% | 1644 |
|