OFI 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 |
-1,863
| Closed | -$188K | – | 1747 |
|
|
2014
Q4 | $188K | Sell |
1,863
-1,022
| -35% | -$103K | 0.01% | 1243 |
|
|
2014
Q3 | $191K | Buy |
2,885
+256
| +10% | +$16.9K | 0.01% | 1178 |
|
|
2014
Q2 | $184K | Buy |
2,629
+622
| +31% | +$43.5K | 0.01% | 1201 |
|
|
2014
Q1 | $147K | Sell |
2,007
-62
| -3% | -$4.54K | 0.01% | 1269 |
|
|
2013
Q4 | $142K | Sell |
2,069
-20,338
| -91% | -$1.4M | 0.01% | 1263 |
|
|
2013
Q3 | $1.42M | Buy |
22,407
+17,157
| +327% | +$1.09M | 0.14% | 141 |
|
|
2013
Q2 | $254K | Buy |
+5,250
| New | +$254K | 0.03% | 730 |
|