TI
CBST
Turner Investments’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-40,338
| Closed | -$4.06M | – | 587 |
|
2014
Q4 | $4.06M | Sell |
40,338
-241,792
| -86% | -$24.3M | 0.48% | 45 |
|
2014
Q3 | $18.7M | Sell |
282,130
-277,109
| -50% | -$18.4M | 1.12% | 10 |
|
2014
Q2 | $39M | Sell |
559,239
-59,314
| -10% | -$4.14M | 1.73% | 4 |
|
2014
Q1 | $45.2M | Sell |
618,553
-21,771
| -3% | -$1.59M | 1.2% | 9 |
|
2013
Q4 | $44.1M | Sell |
640,324
-83,597
| -12% | -$5.76M | 0.79% | 21 |
|
2013
Q3 | $46M | Sell |
723,921
-118,172
| -14% | -$7.51M | 0.76% | 19 |
|
2013
Q2 | $40.7M | Buy |
+842,093
| New | +$40.7M | 0.55% | 37 |
|