Middleton & Co’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 |
-19,440
| Closed | -$1.96M | – | 159 |
|
|
2014
Q4 | $1.96M | Sell |
19,440
-685
| -3% | -$69K | 0.44% | 66 |
|
|
2014
Q3 | $1.34M | Buy |
20,125
+610
| +3% | +$40.5K | 0.31% | 75 |
|
|
2014
Q2 | $1.36M | Buy |
19,515
+10
| +0.1% | +$698 | 0.31% | 76 |
|
|
2014
Q1 | $1.43M | Buy |
19,505
+5,395
| +38% | +$395K | 0.33% | 73 |
|
|
2013
Q4 | $972K | Buy |
+14,110
| New | +$972K | 0.25% | 71 |
|