Wells Fargo’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-49,068
| Closed | -$4.94M | – | 6326 |
|
|
2014
Q4 | $4.94M | Sell |
49,068
-20,907
| -30% | -$2.1M | ﹤0.01% | 2344 |
|
|
2014
Q3 | $4.64M | Sell |
69,975
-4,838
| -6% | -$321K | ﹤0.01% | 2367 |
|
|
2014
Q2 | $5.22M | Sell |
74,813
-23,490
| -24% | -$1.64M | ﹤0.01% | 2281 |
|
|
2014
Q1 | $7.19M | Sell |
98,303
-540,042
| -85% | -$39.5M | ﹤0.01% | 2057 |
|
|
2013
Q4 | $44M | Sell |
638,345
-765,298
| -55% | -$52.7M | 0.02% | 810 |
|
|
2013
Q3 | $89.2M | Sell |
1,403,643
-643,782
| -31% | -$40.9M | 0.04% | 456 |
|
|
2013
Q2 | $98.9M | Buy |
+2,047,425
| New | +$98.9M | 0.05% | 400 |
|