Northern Trust’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 |
-604,594
| Closed | -$60.9M | – | 4421 |
|
|
2014
Q4 | $60.9M | Sell |
604,594
-24,698
| -4% | -$2.49M | 0.02% | 711 |
|
|
2014
Q3 | $41.7M | Buy |
629,292
+46,063
| +8% | +$3.06M | 0.01% | 919 |
|
|
2014
Q2 | $40.7M | Sell |
583,229
-25,300
| -4% | -$1.77M | 0.01% | 948 |
|
|
2014
Q1 | $44.5M | Buy |
608,529
+50,526
| +9% | +$3.7M | 0.01% | 921 |
|
|
2013
Q4 | $38.4M | Buy |
558,003
+213,614
| +62% | +$14.7M | 0.01% | 973 |
|
|
2013
Q3 | $21.9M | Sell |
344,389
-434,029
| -56% | -$27.6M | 0.01% | 1393 |
|
|
2013
Q2 | $37.6M | Buy |
+778,418
| New | +$37.6M | 0.01% | 864 |
|