Norges Bank’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 |
-524,213
| Closed | -$52.8M | – | 2384 |
|
|
2014
Q4 | $52.8M | Buy |
524,213
+100,658
| +24% | +$10.1M | 0.03% | 620 |
|
|
2014
Q3 | $28.1M | Sell |
423,555
-423,555
| -50% | -$28.1M | 0.02% | 922 |
|
|
2014
Q2 | $59.1M | Buy |
847,110
+437,016
| +107% | +$30.5M | 0.02% | 899 |
|
|
2014
Q1 | $30M | Buy |
410,094
+25,771
| +7% | +$1.89M | 0.02% | 862 |
|
|
2013
Q4 | $26.5M | Buy |
384,323
+30,587
| +9% | +$2.11M | 0.02% | 928 |
|
|
2013
Q3 | $22.5M | Buy |
353,736
+94,722
| +37% | +$6.02M | 0.01% | 1010 |
|
|
2013
Q2 | $12.5M | Buy |
+259,014
| New | +$12.5M | 0.01% | 1337 |
|