Tekla 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-494,454
| Closed | -$32.8M | – | 101 |
|
|
2014
Q3 | $32.8M | Buy |
494,454
+230,682
| +87% | +$15.3M | 1.54% | 17 |
|
|
2014
Q2 | $18.4M | Buy |
263,772
+37,000
| +16% | +$2.58M | 1.69% | 17 |
|
|
2014
Q1 | $16.6M | Hold |
226,772
| – | – | 1.66% | 18 |
|
|
2013
Q4 | $15.6M | Hold |
226,772
| – | – | 1.64% | 19 |
|
|
2013
Q3 | $14.4M | Sell |
226,772
-39,200
| -15% | -$2.49M | 1.6% | 19 |
|
|
2013
Q2 | $12.8M | Buy |
+265,972
| New | +$12.8M | 1.75% | 15 |
|