State of Michigan Retirement System’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 |
-36,300
| Closed | -$3.65M | – | 966 |
|
|
2014
Q4 | $3.65M | Buy |
36,300
+400
| +1% | +$40.3K | 0.02% | 476 |
|
|
2014
Q3 | $2.38M | Buy |
35,900
+400
| +1% | +$26.5K | 0.02% | 615 |
|
|
2014
Q2 | $2.48M | Buy |
35,500
+300
| +0.9% | +$20.9K | 0.02% | 617 |
|
|
2014
Q1 | $2.58M | Buy |
35,200
+500
| +1% | +$36.6K | 0.02% | 584 |
|
|
2013
Q4 | $2.39M | Buy |
34,700
+4,300
| +14% | +$296K | 0.02% | 588 |
|
|
2013
Q3 | $1.93M | Buy |
+30,400
| New | +$1.93M | 0.02% | 631 |
|