Whittier Trust’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 |
-705
| Closed | -$71K | – | 1275 |
|
|
2014
Q4 | $71K | Sell |
705
-14,375
| -95% | -$1.45M | ﹤0.01% | 612 |
|
|
2014
Q3 | $1M | Hold |
15,080
| – | – | 0.05% | 243 |
|
|
2014
Q2 | $1.05M | Hold |
15,080
| – | – | 0.05% | 243 |
|
|
2014
Q1 | $1.1M | Hold |
15,080
| – | – | 0.06% | 230 |
|
|
2013
Q4 | $1.04M | Hold |
15,080
| – | – | 0.05% | 236 |
|
|
2013
Q3 | $958K | Buy |
15,080
+14,895
| +8,051% | +$946K | 0.05% | 248 |
|
|
2013
Q2 | $9K | Buy |
+185
| New | +$9K | ﹤0.01% | 906 |
|