Oregon Public Employees Retirement Fund’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 |
-22,200
| Closed | -$2.23M | – | 1027 |
|
|
2014
Q4 | $2.23M | Sell |
22,200
-100
| -0.4% | -$10.1K | 0.05% | 388 |
|
|
2014
Q3 | $1.48M | Buy |
22,300
+500
| +2% | +$33.2K | 0.04% | 541 |
|
|
2014
Q2 | $1.52M | Buy |
21,800
+300
| +1% | +$20.9K | 0.04% | 548 |
|
|
2014
Q1 | $1.57M | Buy |
21,500
+600
| +3% | +$43.9K | 0.04% | 513 |
|
|
2013
Q4 | $1.44M | Buy |
20,900
+6,700
| +47% | +$461K | 0.04% | 527 |
|
|
2013
Q3 | $902K | Buy |
+14,200
| New | +$902K | 0.04% | 576 |
|