Texas Permanent School Fund’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 |
-68,685
| Closed | -$6.91M | – | 1523 |
|
|
2014
Q4 | $6.91M | Buy |
68,685
+8
| +0% | +$805 | 0.08% | 280 |
|
|
2014
Q3 | $4.56M | Sell |
68,677
-7,455
| -10% | -$495K | 0.05% | 426 |
|
|
2014
Q2 | $5.32M | Buy |
76,132
+632
| +0.8% | +$44.1K | 0.05% | 421 |
|
|
2014
Q1 | $5.52M | Sell |
75,500
-2,424
| -3% | -$177K | 0.06% | 409 |
|
|
2013
Q4 | $5.37M | Buy |
77,924
+7,950
| +11% | +$548K | 0.05% | 419 |
|
|
2013
Q3 | $4.45M | Sell |
69,974
-3,143
| -4% | -$200K | 0.05% | 492 |
|
|
2013
Q2 | $3.53M | Buy |
+73,117
| New | +$3.53M | 0.04% | 595 |
|