BlackRock Japan’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 | $548K | Sell |
10,836
-791
| -7% | -$40K | ﹤0.01% | 726 |
|
|
2016
Q3 | $609K | Buy |
11,627
+7,126
| +158% | +$373K | ﹤0.01% | 707 |
|
|
2016
Q2 | $206K | Buy |
4,501
+3,908
| +659% | +$179K | ﹤0.01% | 812 |
|
|
2016
Q1 | $29K | Buy |
593
+384
| +184% | +$18.8K | ﹤0.01% | 1125 |
|
|
2015
Q4 | $9K | Sell |
209
-2,103
| -91% | -$90.6K | ﹤0.01% | 1273 |
|
|
2015
Q3 | $73K | Sell |
2,312
-3,010
| -57% | -$95K | ﹤0.01% | 906 |
|
|
2015
Q2 | $198K | Sell |
5,322
-3,010
| -36% | -$112K | ﹤0.01% | 878 |
|
|
2015
Q1 | $375K | Sell |
8,332
-874
| -9% | -$39.3K | ﹤0.01% | 794 |
|
|
2014
Q4 | $404K | Sell |
9,206
-3,558
| -28% | -$156K | ﹤0.01% | 780 |
|
|
2014
Q3 | $648K | Buy |
12,764
+10,164
| +391% | +$516K | ﹤0.01% | 717 |
|
|
2014
Q2 | $151K | Buy |
2,600
+100
| +4% | +$5.81K | ﹤0.01% | 878 |
|
|
2014
Q1 | $148K | Buy |
+2,500
| New | +$148K | ﹤0.01% | 998 |
|