CBST
Vanguard Group’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,709,941
| Closed | -$474M | – | 4207 |
|
|
2014
Q4 | $474M | Buy |
4,709,941
+127,346
| +3% | +$12.8M | 0.03% | 568 |
|
|
2014
Q3 | $304M | Buy |
4,582,595
+30,357
| +0.7% | +$2.01M | 0.02% | 734 |
|
|
2014
Q2 | $318M | Buy |
4,552,238
+32,611
| +0.7% | +$2.28M | 0.03% | 727 |
|
|
2014
Q1 | $331M | Buy |
4,519,627
+188,433
| +4% | +$13.8M | 0.03% | 675 |
|
|
2013
Q4 | $298M | Buy |
4,331,194
+555,613
| +15% | +$38.3M | 0.03% | 687 |
|
|
2013
Q3 | $240M | Sell |
3,775,581
-516,375
| -12% | -$32.8M | 0.02% | 748 |
|
|
2013
Q2 | $207M | Buy |
+4,291,956
| New | +$207M | 0.02% | 760 |
|