PNC Financial Services Group’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,694
| Closed | -$674K | – | 4880 |
|
|
2014
Q4 | $674K | Sell |
6,694
-2,880
| -30% | -$290K | ﹤0.01% | 1384 |
|
|
2014
Q3 | $636K | Buy |
9,574
+857
| +10% | +$56.9K | ﹤0.01% | 1339 |
|
|
2014
Q2 | $609K | Buy |
8,717
+1,093
| +14% | +$76.4K | ﹤0.01% | 1324 |
|
|
2014
Q1 | $557K | Buy |
7,624
+386
| +5% | +$28.2K | ﹤0.01% | 1348 |
|
|
2013
Q4 | $498K | Sell |
7,238
-1,042
| -13% | -$71.7K | ﹤0.01% | 1383 |
|
|
2013
Q3 | $526K | Sell |
8,280
-1,318
| -14% | -$83.7K | ﹤0.01% | 1321 |
|
|
2013
Q2 | $463K | Buy |
+9,598
| New | +$463K | ﹤0.01% | 1323 |
|