NBC
Neuberger Berman Canada’s Cabot Corp CBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.32M | Sell |
23,698
-6,854
| -22% | -$382K | 0.24% | 104 |
|
|
2017
Q2 | $1.63M | Sell |
30,552
-7,296
| -19% | -$390K | 0.3% | 68 |
|
|
2017
Q1 | $2.27M | Buy |
37,848
+17,036
| +82% | +$1.02M | 0.44% | 39 |
|
|
2016
Q4 | $1.05M | Buy |
20,812
+8,228
| +65% | +$416K | 0.27% | 76 |
|
|
2016
Q3 | $660K | Sell |
12,584
-3,648
| -22% | -$191K | 0.2% | 145 |
|
|
2016
Q2 | $741K | Sell |
16,232
-1,659
| -9% | -$75.7K | 0.24% | 151 |
|
|
2016
Q1 | $865K | Sell |
17,891
-5,833
| -25% | -$282K | 0.32% | 108 |
|
|
2015
Q4 | $970K | Sell |
23,724
-13,217
| -36% | -$540K | 0.38% | 73 |
|
|
2015
Q3 | $1.17M | Sell |
36,941
-5,172
| -12% | -$163K | 0.51% | 78 |
|
|
2015
Q2 | $1.57M | Buy |
42,113
+7,155
| +20% | +$267K | 0.42% | 100 |
|
|
2015
Q1 | $1.57M | Buy |
34,958
+26,758
| +326% | +$1.2M | 0.42% | 48 |
|
|
2014
Q4 | $360K | Sell |
8,200
-38,915
| -83% | -$1.71M | 0.06% | 185 |
|
|
2014
Q3 | $2.39M | Buy |
47,115
+21,615
| +85% | +$1.1M | 0.37% | 91 |
|
|
2014
Q2 | $1.48M | Buy |
25,500
+5,300
| +26% | +$307K | 0.38% | 59 |
|
|
2014
Q1 | $1.19M | Buy |
20,200
+2,400
| +13% | +$142K | 0.27% | 66 |
|
|
2013
Q4 | $915K | Buy |
+17,800
| New | +$915K | 0.22% | 126 |
|