EAM
Edge Asset Management’s Cabot Corp CBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $515K | Sell |
8,604
-3,440
| -29% | -$206K | ﹤0.01% | 263 |
|
|
2016
Q4 | $608K | Sell |
12,044
-268,835
| -96% | -$13.6M | ﹤0.01% | 263 |
|
|
2016
Q3 | $14.7M | Buy |
280,879
+9,587
| +4% | +$502K | 0.12% | 199 |
|
|
2016
Q2 | $12.4M | Buy |
271,292
+8,255
| +3% | +$377K | 0.11% | 201 |
|
|
2016
Q1 | $12.7M | Sell |
263,037
-254,887
| -49% | -$12.3M | 0.12% | 190 |
|
|
2015
Q4 | $21.2M | Sell |
517,924
-238,448
| -32% | -$9.75M | 0.21% | 130 |
|
|
2015
Q3 | $23.9M | Buy |
756,372
+130,228
| +21% | +$4.11M | 0.24% | 122 |
|
|
2015
Q2 | $23.3M | Sell |
626,144
-218,212
| -26% | -$8.14M | 0.21% | 138 |
|
|
2015
Q1 | $38M | Buy |
844,356
+279,290
| +49% | +$12.6M | 0.33% | 102 |
|
|
2014
Q4 | $24.8M | Buy |
565,066
+158,340
| +39% | +$6.94M | 0.24% | 113 |
|
|
2014
Q3 | $20.6M | Buy |
406,726
+96,831
| +31% | +$4.92M | 0.21% | 117 |
|
|
2014
Q2 | $18M | Buy |
309,895
+16,581
| +6% | +$962K | 0.18% | 125 |
|
|
2014
Q1 | $17.3M | Buy |
293,314
+16,559
| +6% | +$978K | 0.18% | 120 |
|
|
2013
Q4 | $14.2M | Sell |
276,755
-82,391
| -23% | -$4.24M | 0.15% | 136 |
|
|
2013
Q3 | $14.5M | Buy |
359,146
+195,936
| +120% | +$7.9M | 0.09% | 194 |
|
|
2013
Q2 | $6.11M | Buy |
+163,210
| New | +$6.11M | 0.08% | 209 |
|