BlackRock Institutional Trust’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 | $117M | Buy |
2,319,073
+359,073
| +18% | +$18.1M | 0.02% | 829 |
|
|
2016
Q3 | $103M | Buy |
1,960,000
+87,829
| +5% | +$4.6M | 0.02% | 861 |
|
|
2016
Q2 | $85.5M | Buy |
1,872,171
+68,165
| +4% | +$3.11M | 0.01% | 940 |
|
|
2016
Q1 | $87.2M | Sell |
1,804,006
-40,407
| -2% | -$1.95M | 0.01% | 916 |
|
|
2015
Q4 | $75.4M | Sell |
1,844,413
-862,625
| -32% | -$35.3M | 0.01% | 999 |
|
|
2015
Q3 | $85.4M | Sell |
2,707,038
-27,015
| -1% | -$853K | 0.01% | 922 |
|
|
2015
Q2 | $102M | Sell |
2,734,053
-222,064
| -8% | -$8.28M | 0.02% | 881 |
|
|
2015
Q1 | $133M | Buy |
2,956,117
+181,412
| +7% | +$8.16M | 0.02% | 760 |
|
|
2014
Q4 | $122M | Buy |
2,774,705
+390,523
| +16% | +$17.1M | 0.02% | 761 |
|
|
2014
Q3 | $121M | Buy |
2,384,182
+580,969
| +32% | +$29.5M | 0.02% | 740 |
|
|
2014
Q2 | $105M | Buy |
1,803,213
+12,200
| +0.7% | +$707K | 0.02% | 864 |
|
|
2014
Q1 | $106M | Buy |
1,791,013
+134,643
| +8% | +$7.95M | 0.02% | 847 |
|
|
2013
Q4 | $85.1M | Buy |
1,656,370
+80,166
| +5% | +$4.12M | 0.02% | 938 |
|
|
2013
Q3 | $67.3M | Sell |
1,576,204
-51,622
| -3% | -$2.2M | 0.01% | 1014 |
|
|
2013
Q2 | $60.9M | Buy |
+1,627,826
| New | +$60.9M | 0.01% | 1028 |
|