Shelton Capital Management’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 |
-7,807
| Closed | -$786K | – | 826 |
|
|
2014
Q4 | $786K | Sell |
7,807
-1,293
| -14% | -$130K | 0.09% | 221 |
|
|
2014
Q3 | $604K | Hold |
9,100
| – | – | 0.08% | 275 |
|
|
2014
Q2 | $635K | Hold |
9,100
| – | – | 0.09% | 265 |
|
|
2014
Q1 | $666K | Hold |
9,100
| – | – | 0.1% | 222 |
|
|
2013
Q4 | $627K | Buy |
9,100
+4,555
| +100% | +$314K | 0.09% | 233 |
|
|
2013
Q3 | $289K | Hold |
4,545
| – | – | 0.05% | 485 |
|
|
2013
Q2 | $220K | Buy |
+4,545
| New | +$220K | 0.04% | 570 |
|