Nationwide Fund Advisors’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-121,339
| Closed | -$6.77M | – | 345 |
|
|
2017
Q3 | $6.77M | Sell |
121,339
-188
| -0.2% | -$10.5K | 0.03% | 871 |
|
|
2017
Q2 | $6.49M | Buy |
121,527
+14,593
| +14% | +$780K | 0.03% | 880 |
|
|
2017
Q1 | $6.41M | Buy |
106,934
+458
| +0.4% | +$27.4K | 0.03% | 877 |
|
|
2016
Q4 | $5.38M | Sell |
106,476
-2,532
| -2% | -$128K | 0.02% | 948 |
|
|
2016
Q3 | $5.71M | Sell |
109,008
-81,924
| -43% | -$4.29M | 0.02% | 904 |
|
|
2016
Q2 | $8.72M | Sell |
190,932
-50,447
| -21% | -$2.3M | 0.04% | 639 |
|
|
2016
Q1 | $11.7M | Buy |
241,379
+4,633
| +2% | +$224K | 0.05% | 516 |
|
|
2015
Q4 | $9.68M | Sell |
236,746
-20,476
| -8% | -$837K | 0.04% | 588 |
|
|
2015
Q3 | $8.12M | Sell |
257,222
-5,925
| -2% | -$187K | 0.04% | 620 |
|
|
2015
Q2 | $9.81M | Sell |
263,147
-40,470
| -13% | -$1.51M | 0.04% | 571 |
|
|
2015
Q1 | $13.7M | Sell |
303,617
-542
| -0.2% | -$24.4K | 0.06% | 447 |
|
|
2014
Q4 | $13.3M | Buy |
304,159
+84,561
| +39% | +$3.71M | 0.06% | 427 |
|
|
2014
Q3 | $11.1M | Buy |
219,598
+14,898
| +7% | +$756K | 0.05% | 507 |
|
|
2014
Q2 | $11.9M | Sell |
204,700
-110,583
| -35% | -$6.41M | 0.05% | 488 |
|
|
2014
Q1 | $18.6M | Sell |
315,283
-171,640
| -35% | -$10.1M | 0.09% | 290 |
|
|
2013
Q4 | $25M | Buy |
486,923
+2,585
| +0.5% | +$133K | 0.1% | 217 |
|
|
2013
Q3 | $20.7M | Buy |
484,338
+87,863
| +22% | +$3.75M | 0.09% | 255 |
|
|
2013
Q2 | $14.8M | Buy |
+396,475
| New | +$14.8M | 0.08% | 297 |
|