Principal Financial Group’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 |
-224,530
| Closed | -$22.6M | – | 2246 |
|
|
2014
Q4 | $22.6M | Sell |
224,530
-16,069
| -7% | -$1.62M | 0.04% | 484 |
|
|
2014
Q3 | $16M | Buy |
240,599
+8,530
| +4% | +$566K | 0.03% | 622 |
|
|
2014
Q2 | $16.2M | Buy |
232,069
+4,355
| +2% | +$304K | 0.03% | 642 |
|
|
2014
Q1 | $16.7M | Buy |
227,714
+15,945
| +8% | +$1.17M | 0.03% | 606 |
|
|
2013
Q4 | $14.6M | Sell |
211,769
-4,760
| -2% | -$328K | 0.03% | 646 |
|
|
2013
Q3 | $13.8M | Sell |
216,529
-222,773
| -51% | -$14.2M | 0.03% | 632 |
|
|
2013
Q2 | $21.2M | Buy |
+439,302
| New | +$21.2M | 0.05% | 417 |
|