Virtus Fund Advisers’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,696
Closed -$171K 1125
2014
Q4
$171K Hold
1,696
﹤0.01% 452
2014
Q3
$113K Sell
1,696
-7,827
-82% -$521K ﹤0.01% 560
2014
Q2
$665K Buy
+9,523
New +$665K ﹤0.01% 558