Louisiana State Employees Retirement System’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 |
-20,800
| Closed | -$2.09M | – | 1469 |
|
2014
Q4 | $2.09M | Buy |
20,800
+300
| +1% | +$30.2K | 0.1% | 193 |
|
2014
Q3 | $1.36M | Buy |
20,500
+200
| +1% | +$13.3K | 0.07% | 342 |
|
2014
Q2 | $1.42M | Buy |
20,300
+200
| +1% | +$14K | 0.07% | 349 |
|
2014
Q1 | $1.47M | Sell |
20,100
-100
| -0.5% | -$7.31K | 0.07% | 316 |
|
2013
Q4 | $1.39M | Buy |
+20,200
| New | +$1.39M | 0.07% | 335 |
|