Royce & Associates’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-197,980
| Closed | -$13.1M | – | 1450 |
|
|
2014
Q3 | $13.1M | Sell |
197,980
-13,620
| -6% | -$904K | 0.04% | 504 |
|
|
2014
Q2 | $14.8M | Sell |
211,600
-8,300
| -4% | -$580K | 0.04% | 517 |
|
|
2014
Q1 | $16.1M | Sell |
219,900
-87,900
| -29% | -$6.43M | 0.05% | 492 |
|
|
2013
Q4 | $21.2M | Sell |
307,800
-118,000
| -28% | -$8.13M | 0.06% | 379 |
|
|
2013
Q3 | $27.1M | Buy |
425,800
+97,600
| +30% | +$6.2M | 0.08% | 293 |
|
|
2013
Q2 | $15.9M | Buy |
+328,200
| New | +$15.9M | 0.05% | 435 |
|