State of Wisconsin Investment Board’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 |
-58,750
| Closed | -$5.91M | – | 1351 |
|
|
2014
Q4 | $5.91M | Buy |
58,750
+3,360
| +6% | +$338K | 0.02% | 761 |
|
|
2014
Q3 | $3.68M | Buy |
55,390
+370
| +0.7% | +$24.5K | 0.01% | 920 |
|
|
2014
Q2 | $3.84M | Buy |
55,020
+8,410
| +18% | +$587K | 0.01% | 932 |
|
|
2014
Q1 | $3.41M | Buy |
46,610
+100
| +0.2% | +$7.32K | 0.01% | 947 |
|
|
2013
Q4 | $3.2M | Sell |
46,510
-1,440
| -3% | -$99.2K | 0.01% | 960 |
|
|
2013
Q3 | $3.05M | Sell |
47,950
-3,710
| -7% | -$236K | 0.01% | 953 |
|
|
2013
Q2 | $2.5M | Buy |
+51,660
| New | +$2.5M | 0.01% | 1038 |
|