Westfield Capital Management’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 |
-2,720,073
| Closed | -$274M | – | 350 |
|
|
2014
Q4 | $274M | Sell |
2,720,073
-701,357
| -20% | -$70.6M | 1.61% | 5 |
|
|
2014
Q3 | $227M | Buy |
3,421,430
+186,860
| +6% | +$12.4M | 1.39% | 9 |
|
|
2014
Q2 | $226M | Buy |
3,234,570
+536,335
| +20% | +$37.4M | 1.34% | 8 |
|
|
2014
Q1 | $197M | Sell |
2,698,235
-5,284
| -0.2% | -$387K | 1.18% | 10 |
|
|
2013
Q4 | $186M | Buy |
2,703,519
+878,385
| +48% | +$60.5M | 1.1% | 13 |
|
|
2013
Q3 | $116M | Buy |
1,825,134
+233,955
| +15% | +$14.9M | 0.74% | 42 |
|
|
2013
Q2 | $76.8M | Buy |
+1,591,179
| New | +$76.8M | 0.53% | 57 |
|