Thrivent Financial for Lutherans’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 |
-118,386
| Closed | -$7.85M | – | 1941 |
|
|
2014
Q3 | $7.85M | Buy |
118,386
+1,760
| +2% | +$117K | 0.05% | 353 |
|
|
2014
Q2 | $8.14M | Buy |
116,626
+110,876
| +1,928% | +$7.74M | 0.05% | 366 |
|
|
2014
Q1 | $421K | Buy |
5,750
+50
| +0.9% | +$3.66K | ﹤0.01% | 1046 |
|
|
2013
Q4 | $393K | Buy |
5,700
+600
| +12% | +$41.4K | ﹤0.01% | 1104 |
|
|
2013
Q3 | $324K | Sell |
5,100
-18,700
| -79% | -$1.19M | ﹤0.01% | 1174 |
|
|
2013
Q2 | $1.15K | Buy |
+23,800
| New | +$1.15K | 0.01% | 681 |
|