Independent Portfolio Consultants’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 |
-10,020
| Closed | -$665K | – | 1119 |
|
|
2014
Q3 | $665K | Buy |
10,020
+2,110
| +27% | +$140K | 0.18% | 162 |
|
|
2014
Q2 | $552K | Buy |
7,910
+1,705
| +27% | +$119K | 0.15% | 208 |
|
|
2014
Q1 | $453K | Sell |
6,205
-10
| -0.2% | -$730 | 0.14% | 259 |
|
|
2013
Q4 | $428K | Sell |
6,215
-6,295
| -50% | -$434K | 0.15% | 286 |
|
|
2013
Q3 | $795K | Sell |
12,510
-1,485
| -11% | -$94.4K | 0.32% | 81 |
|
|
2013
Q2 | $676K | Buy |
+13,995
| New | +$676K | 0.3% | 91 |
|