Janus Henderson Investors US’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $2.19M | Sell |
36,500
-39,000
| -52% | -$2.34M | ﹤0.01% | 916 |
|
|
2016
Q4 | $3.82M | Sell |
75,500
-35,000
| -32% | -$1.77M | ﹤0.01% | 887 |
|
|
2016
Q3 | $5.79M | Sell |
110,500
-1,000
| -0.9% | -$52.4K | ﹤0.01% | 795 |
|
|
2016
Q2 | $5.09M | Buy |
+111,500
| New | +$5.09M | ﹤0.01% | 777 |
|
|
2015
Q1 | – | Sell |
-121,700
| Closed | -$5.34M | – | 1108 |
|
|
2014
Q4 | $5.34M | Sell |
121,700
-33,300
| -21% | -$1.46M | ﹤0.01% | 787 |
|
|
2014
Q3 | $7.87M | Buy |
155,000
+44,800
| +41% | +$2.27M | 0.01% | 719 |
|
|
2014
Q2 | $6.39M | Buy |
110,200
+99,300
| +911% | +$5.76M | 0.01% | 758 |
|
|
2014
Q1 | $644K | Buy |
+10,900
| New | +$644K | ﹤0.01% | 961 |
|