VRS
CBST
Virginia Retirement Systems’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-23,000
| Closed | -$2.32M | – | 1082 |
|
|
2014
Q4 | $2.32M | Hold |
23,000
| – | – | 0.04% | 340 |
|
|
2014
Q3 | $1.53M | Buy |
23,000
+800
| +4% | +$53.1K | 0.03% | 385 |
|
|
2014
Q2 | $1.55M | Sell |
22,200
-400
| -2% | -$27.9K | 0.03% | 388 |
|
|
2014
Q1 | $1.65M | Sell |
22,600
-500
| -2% | -$36.6K | 0.03% | 354 |
|
|
2013
Q4 | $1.59M | Buy |
23,100
+1,700
| +8% | +$117K | 0.03% | 329 |
|
|
2013
Q3 | $1.36M | Sell |
21,400
-600
| -3% | -$38.1K | 0.03% | 347 |
|
|
2013
Q2 | $1.06M | Buy |
+22,000
| New | +$1.06M | 0.02% | 421 |
|