Mutual of America 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 |
-67,849
| Closed | -$6.83M | – | 1275 |
|
|
2014
Q4 | $6.83M | Sell |
67,849
-40,768
| -38% | -$4.1M | 0.15% | 126 |
|
|
2014
Q3 | $7.21M | Buy |
108,617
+347
| +0.3% | +$23K | 0.17% | 91 |
|
|
2014
Q2 | $7.56M | Sell |
108,270
-1,585
| -1% | -$111K | 0.18% | 97 |
|
|
2014
Q1 | $8.04M | Buy |
109,855
+1,687
| +2% | +$123K | 0.19% | 77 |
|
|
2013
Q4 | $7.45M | Buy |
108,168
+14,468
| +15% | +$996K | 0.18% | 87 |
|
|
2013
Q3 | $5.96M | Buy |
93,700
+33,940
| +57% | +$2.16M | 0.16% | 115 |
|
|
2013
Q2 | $2.89M | Buy |
+59,760
| New | +$2.89M | 0.09% | 352 |
|