FCM
Frontier Capital Management’s Cabot Corp CBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-752,604
| Closed | -$30.8M | – | 345 |
|
|
2015
Q4 | $30.8M | Buy |
752,604
+23,238
| +3% | +$950K | 0.25% | 138 |
|
|
2015
Q3 | $23M | Buy |
729,366
+961
| +0.1% | +$30.3K | 0.19% | 177 |
|
|
2015
Q2 | $27.2M | Sell |
728,405
-158,052
| -18% | -$5.89M | 0.2% | 175 |
|
|
2015
Q1 | $39.9M | Buy |
886,457
+157,622
| +22% | +$7.09M | 0.29% | 132 |
|
|
2014
Q4 | $32M | Sell |
728,835
-17,798
| -2% | -$781K | 0.24% | 153 |
|
|
2014
Q3 | $37.9M | Buy |
746,633
+1,607
| +0.2% | +$81.6K | 0.31% | 126 |
|
|
2014
Q2 | $43.2M | Sell |
745,026
-2,022
| -0.3% | -$117K | 0.32% | 120 |
|
|
2014
Q1 | $44.1M | Buy |
747,048
+26,196
| +4% | +$1.55M | 0.32% | 117 |
|
|
2013
Q4 | $37.1M | Buy |
720,852
+31,664
| +5% | +$1.63M | 0.27% | 134 |
|
|
2013
Q3 | $29.4M | Buy |
689,188
+16,173
| +2% | +$691K | 0.23% | 155 |
|
|
2013
Q2 | $25.2M | Buy |
+673,015
| New | +$25.2M | 0.21% | 162 |
|