Fidelity International’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-173,787
| Closed | -$11.5M | – | 523 |
|
|
2014
Q3 | $11.5M | Sell |
173,787
-87,440
| -33% | -$5.8M | 0.04% | 315 |
|
|
2014
Q2 | $18.2M | Sell |
261,227
-161,549
| -38% | -$11.3M | 0.07% | 277 |
|
|
2014
Q1 | $30.9M | Buy |
422,776
+124,460
| +42% | +$9.1M | 0.11% | 186 |
|
|
2013
Q4 | $20.5M | Buy |
298,316
+124,741
| +72% | +$8.59M | 0.08% | 226 |
|
|
2013
Q3 | $11M | Buy |
173,575
+15,000
| +9% | +$953K | 0.05% | 295 |
|
|
2013
Q2 | $7.66M | Buy |
+158,575
| New | +$7.66M | 0.04% | 309 |
|