BlackRock Advisors’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.55M | Buy |
109,713
+1,467
| +1% | +$74.1K | 0.01% | 1061 |
|
|
2016
Q3 | $5.67M | Buy |
108,246
+109
| +0.1% | +$5.71K | 0.01% | 1048 |
|
|
2016
Q2 | $4.94M | Buy |
108,137
+2,486
| +2% | +$114K | 0.01% | 1086 |
|
|
2016
Q1 | $5.11M | Buy |
105,651
+1,257
| +1% | +$60.7K | 0.01% | 1066 |
|
|
2015
Q4 | $4.27M | Buy |
104,394
+16,571
| +19% | +$677K | ﹤0.01% | 1129 |
|
|
2015
Q3 | $2.77M | Sell |
87,823
-206,216
| -70% | -$6.51M | ﹤0.01% | 1247 |
|
|
2015
Q2 | $11M | Sell |
294,039
-66,560
| -18% | -$2.48M | 0.01% | 713 |
|
|
2015
Q1 | $16.2M | Sell |
360,599
-74,209
| -17% | -$3.34M | 0.02% | 618 |
|
|
2014
Q4 | $19.1M | Sell |
434,808
-144,282
| -25% | -$6.33M | 0.02% | 557 |
|
|
2014
Q3 | $29.4M | Sell |
579,090
-10,583
| -2% | -$537K | 0.03% | 453 |
|
|
2014
Q2 | $34.2M | Buy |
589,673
+5,865
| +1% | +$340K | 0.03% | 431 |
|
|
2014
Q1 | $34.5M | Buy |
583,808
+145,209
| +33% | +$8.58M | 0.03% | 414 |
|
|
2013
Q4 | $22.5M | Sell |
438,599
-320,644
| -42% | -$16.5M | 0.02% | 506 |
|
|
2013
Q3 | $32.4M | Sell |
759,243
-104,252
| -12% | -$4.45M | 0.03% | 419 |
|
|
2013
Q2 | $32.3M | Buy |
+863,495
| New | +$32.3M | 0.03% | 397 |
|