Invesco’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 |
-22,483
| Closed | -$2.26M | – | 4176 |
|
|
2014
Q4 | $2.26M | Sell |
22,483
-779,258
| -97% | -$78.4M | ﹤0.01% | 2426 |
|
|
2014
Q3 | $53.2M | Buy |
801,741
+15,978
| +2% | +$1.06M | 0.02% | 748 |
|
|
2014
Q2 | $54.9M | Sell |
785,763
-51,776
| -6% | -$3.62M | 0.02% | 753 |
|
|
2014
Q1 | $61.3M | Buy |
837,539
+7,635
| +0.9% | +$559K | 0.02% | 693 |
|
|
2013
Q4 | $57.2M | Buy |
829,904
+57,938
| +8% | +$3.99M | 0.02% | 736 |
|
|
2013
Q3 | $49.1M | Sell |
771,966
-105,790
| -12% | -$6.72M | 0.02% | 777 |
|
|
2013
Q2 | $42.4M | Buy |
+877,756
| New | +$42.4M | 0.02% | 792 |
|