Manchester Capital Management’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 |
-1,987
| Closed | -$200K | – | 1093 |
|
|
2014
Q4 | $200K | Hold |
1,987
| – | – | 0.02% | 359 |
|
|
2014
Q3 | $132K | Hold |
1,987
| – | – | 0.02% | 488 |
|
|
2014
Q2 | $139K | Sell |
1,987
-1,593
| -44% | -$111K | 0.02% | 476 |
|
|
2014
Q1 | $262K | Sell |
3,580
-3,202
| -47% | -$234K | 0.04% | 268 |
|
|
2013
Q4 | $467K | Hold |
6,782
| – | – | 0.07% | 160 |
|
|
2013
Q3 | $431K | Buy |
6,782
+1,893
| +39% | +$120K | 0.07% | 159 |
|
|
2013
Q2 | $236K | Buy |
+4,889
| New | +$236K | 0.04% | 268 |
|