Ohio Public Employees Retirement System (OPERS)’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 |
-35,407
| Closed | -$3.56M | – | 1802 |
|
|
2014
Q4 | $3.56M | Buy |
35,407
+15,356
| +77% | +$1.55M | 0.02% | 660 |
|
|
2014
Q3 | $1.33M | Sell |
20,051
-3,605
| -15% | -$239K | 0.01% | 1066 |
|
|
2014
Q2 | $1.65M | Buy |
23,656
+2,590
| +12% | +$181K | 0.01% | 1024 |
|
|
2014
Q1 | $1.54M | Sell |
21,066
-3,751
| -15% | -$274K | 0.01% | 1019 |
|
|
2013
Q4 | $1.71M | Buy |
24,817
+4,031
| +19% | +$278K | 0.01% | 1022 |
|
|
2013
Q3 | $1.32M | Buy |
20,786
+8,677
| +72% | +$551K | 0.01% | 1103 |
|
|
2013
Q2 | $585K | Buy |
+12,109
| New | +$585K | ﹤0.01% | 1243 |
|