T. Rowe Price 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-939,425
| Closed | -$94.6M | – | 2616 |
|
|
2014
Q4 | $94.6M | Sell |
939,425
-1,489,859
| -61% | -$150M | 0.02% | 636 |
|
|
2014
Q3 | $161M | Buy |
2,429,284
+137,841
| +6% | +$9.14M | 0.04% | 476 |
|
|
2014
Q2 | $160M | Sell |
2,291,443
-41,985
| -2% | -$2.93M | 0.03% | 499 |
|
|
2014
Q1 | $171M | Sell |
2,333,428
-158,132
| -6% | -$11.6M | 0.04% | 475 |
|
|
2013
Q4 | $172M | Sell |
2,491,560
-1,179,970
| -32% | -$81.3M | 0.04% | 467 |
|
|
2013
Q3 | $233M | Sell |
3,671,530
-675,529
| -16% | -$42.9M | 0.06% | 369 |
|
|
2013
Q2 | $210M | Buy |
+4,347,059
| New | +$210M | 0.06% | 377 |
|