Nisa Investment 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 |
-9,700
| Closed | -$976K | – | 1357 |
|
|
2014
Q4 | $976K | Hold |
9,700
| – | – | 0.01% | 792 |
|
|
2014
Q3 | $643K | Sell |
9,700
-1,000
| -9% | -$66.3K | 0.01% | 931 |
|
|
2014
Q2 | $747K | Sell |
10,700
-2,500
| -19% | -$175K | 0.01% | 906 |
|
|
2014
Q1 | $966K | Buy |
13,200
+4,000
| +43% | +$293K | 0.01% | 810 |
|
|
2013
Q4 | $634K | Sell |
9,200
-1,000
| -10% | -$68.9K | 0.01% | 955 |
|
|
2013
Q3 | $648K | Hold |
10,200
| – | – | 0.01% | 927 |
|
|
2013
Q2 | $493K | Buy |
+10,200
| New | +$493K | 0.01% | 1010 |
|