CBST
Nordea Investment Management’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-58,140
| Closed | -$3.86M | – | 871 |
|
|
2014
Q3 | $3.86M | Buy |
58,140
+800
| +1% | +$53.1K | 0.02% | 274 |
|
|
2014
Q2 | $4M | Buy |
57,340
+3,020
| +6% | +$211K | 0.02% | 313 |
|
|
2014
Q1 | $3.97M | Sell |
54,320
-28,645
| -35% | -$2.1M | 0.02% | 311 |
|
|
2013
Q4 | $5.71M | Buy |
82,965
+6,720
| +9% | +$463K | 0.03% | 266 |
|
|
2013
Q3 | $4.85M | Buy |
76,245
+17,640
| +30% | +$1.12M | 0.03% | 293 |
|
|
2013
Q2 | $2.83M | Buy |
+58,605
| New | +$2.83M | 0.02% | 352 |
|