BlackRock Fund 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 | $128M | Buy |
2,535,216
+227,176
| +10% | +$11.5M | 0.02% | 1008 |
|
|
2016
Q3 | $121M | Buy |
2,308,040
+94,571
| +4% | +$4.96M | 0.02% | 922 |
|
|
2016
Q2 | $101M | Buy |
2,213,469
+109,065
| +5% | +$4.98M | 0.02% | 967 |
|
|
2016
Q1 | $102M | Sell |
2,104,404
-14,927
| -0.7% | -$721K | 0.02% | 944 |
|
|
2015
Q4 | $86.6M | Buy |
2,119,331
+76,257
| +4% | +$3.12M | 0.02% | 1068 |
|
|
2015
Q3 | $64.5M | Sell |
2,043,074
-37,447
| -2% | -$1.18M | 0.02% | 1253 |
|
|
2015
Q2 | $77.6M | Buy |
2,080,521
+46,733
| +2% | +$1.74M | 0.02% | 1205 |
|
|
2015
Q1 | $91.5M | Buy |
2,033,788
+71,089
| +4% | +$3.2M | 0.02% | 1073 |
|
|
2014
Q4 | $86.1M | Sell |
1,962,699
-21,120
| -1% | -$926K | 0.02% | 1061 |
|
|
2014
Q3 | $101M | Buy |
1,983,819
+189,456
| +11% | +$9.62M | 0.03% | 825 |
|
|
2014
Q2 | $104M | Buy |
1,794,363
+140,887
| +9% | +$8.17M | 0.03% | 844 |
|
|
2014
Q1 | $97.7M | Sell |
1,653,476
-72,624
| -4% | -$4.29M | 0.03% | 861 |
|
|
2013
Q4 | $88.7M | Buy |
1,726,100
+171,140
| +11% | +$8.8M | 0.03% | 931 |
|
|
2013
Q3 | $66.4M | Buy |
1,554,960
+44,901
| +3% | +$1.92M | 0.02% | 1091 |
|
|
2013
Q2 | $56.5M | Buy |
+1,510,059
| New | +$56.5M | 0.02% | 1114 |
|