Fidelity Investments’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 |
-6,206,219
| Closed | -$625M | – | 2877 |
|
|
2014
Q4 | $625M | Sell |
6,206,219
-3,219,001
| -34% | -$324M | 0.08% | 276 |
|
|
2014
Q3 | $625M | Buy |
9,425,220
+267,528
| +3% | +$17.7M | 0.08% | 268 |
|
|
2014
Q2 | $639M | Buy |
9,157,692
+684,248
| +8% | +$47.8M | 0.09% | 263 |
|
|
2014
Q1 | $620M | Buy |
8,473,444
+1,236,276
| +17% | +$90.4M | 0.09% | 256 |
|
|
2013
Q4 | $498M | Buy |
7,237,168
+3,969,816
| +121% | +$273M | 0.07% | 305 |
|
|
2013
Q3 | $208M | Buy |
3,267,352
+383,149
| +13% | +$24.3M | 0.03% | 593 |
|
|
2013
Q2 | $139M | Buy |
+2,884,203
| New | +$139M | 0.02% | 754 |
|