SEI Trust Company’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
Q3 | $2.72M | Buy |
41,019
+7,240
| +21% | +$480K | 0.03% | 561 |
|
|
2014
Q2 | $2.36M | Sell |
33,779
-808
| -2% | -$56.4K | 0.02% | 619 |
|
|
2014
Q1 | $2.53M | Buy |
34,587
+6,270
| +22% | +$459K | 0.03% | 589 |
|
|
2013
Q4 | $1.95M | Buy |
28,317
+3,820
| +16% | +$263K | 0.02% | 701 |
|
|
2013
Q3 | $1.56M | Buy |
24,497
+17,559
| +253% | +$1.12M | 0.02% | 725 |
|
|
2013
Q2 | $335K | Buy |
+6,938
| New | +$335K | ﹤0.01% | 1020 |
|