Nationwide Fund Advisors’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 |
-124,628
| Closed | -$12.5M | – | 3394 |
|
|
2014
Q4 | $12.5M | Sell |
124,628
-62,789
| -34% | -$6.32M | 0.05% | 456 |
|
|
2014
Q3 | $12.4M | Sell |
187,417
-33,623
| -15% | -$2.23M | 0.05% | 463 |
|
|
2014
Q2 | $15.4M | Buy |
221,040
+23,733
| +12% | +$1.66M | 0.06% | 392 |
|
|
2014
Q1 | $14.4M | Sell |
197,307
-61,257
| -24% | -$4.48M | 0.07% | 369 |
|
|
2013
Q4 | $17.8M | Sell |
258,564
-31,026
| -11% | -$2.14M | 0.07% | 324 |
|
|
2013
Q3 | $18.4M | Buy |
289,590
+92,886
| +47% | +$5.9M | 0.08% | 285 |
|
|
2013
Q2 | $9.5M | Buy |
+196,704
| New | +$9.5M | 0.05% | 474 |
|