Prudential Financial’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 |
-166,871
| Closed | -$16.8M | – | 2294 |
|
|
2014
Q4 | $16.8M | Buy |
166,871
+63,700
| +62% | +$6.41M | 0.03% | 550 |
|
|
2014
Q3 | $6.84M | Sell |
103,171
-23,104
| -18% | -$1.53M | 0.01% | 822 |
|
|
2014
Q2 | $8.82M | Buy |
126,275
+6,404
| +5% | +$447K | 0.02% | 760 |
|
|
2014
Q1 | $8.77M | Sell |
119,871
-4,170
| -3% | -$305K | 0.02% | 755 |
|
|
2013
Q4 | $8.54M | Sell |
124,041
-5,900
| -5% | -$406K | 0.02% | 750 |
|
|
2013
Q3 | $8.26M | Sell |
129,941
-159,777
| -55% | -$10.2M | 0.02% | 737 |
|
|
2013
Q2 | $14M | Buy |
+289,718
| New | +$14M | 0.03% | 535 |
|