BlackRock Investment Management’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 | $11M | Buy |
217,985
+32,472
| +18% | +$1.64M | 0.01% | 1059 |
|
|
2016
Q3 | $9.72M | Buy |
185,513
+1,833
| +1% | +$96.1K | 0.01% | 1018 |
|
|
2016
Q2 | $8.39M | Buy |
183,680
+3,512
| +2% | +$160K | 0.01% | 1059 |
|
|
2016
Q1 | $8.71M | Sell |
180,168
-75
| -0% | -$3.63K | 0.01% | 1012 |
|
|
2015
Q4 | $7.37M | Sell |
180,243
-9,357
| -5% | -$382K | 0.01% | 1118 |
|
|
2015
Q3 | $5.98M | Sell |
189,600
-8,566
| -4% | -$270K | 0.01% | 1250 |
|
|
2015
Q2 | $7.39M | Sell |
198,166
-1,220
| -0.6% | -$45.5K | 0.01% | 1210 |
|
|
2015
Q1 | $8.97M | Sell |
199,386
-16,745
| -8% | -$753K | 0.01% | 1009 |
|
|
2014
Q4 | $9.48M | Sell |
216,131
-49,163
| -19% | -$2.16M | 0.01% | 971 |
|
|
2014
Q3 | $13.5M | Buy |
265,294
+8,582
| +3% | +$436K | 0.02% | 738 |
|
|
2014
Q2 | $14.9M | Buy |
256,712
+3,125
| +1% | +$181K | 0.02% | 711 |
|
|
2014
Q1 | $15M | Buy |
253,587
+60,885
| +32% | +$3.6M | 0.02% | 658 |
|
|
2013
Q4 | $9.91M | Sell |
192,702
-1,831
| -0.9% | -$94.1K | 0.01% | 908 |
|
|
2013
Q3 | $8.31M | Buy |
194,533
+10,528
| +6% | +$450K | 0.01% | 954 |
|
|
2013
Q2 | $6.89M | Buy |
+184,005
| New | +$6.89M | 0.01% | 999 |
|