Northpointe Capital’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-71,338
| Closed | -$2.25M | – | 241 |
|
|
2015
Q4 | $2.25M | Hold |
71,338
| – | – | 0.3% | 132 |
|
|
2015
Q3 | $2.25M | Buy |
71,338
+7,293
| +11% | +$230K | 0.29% | 133 |
|
|
2015
Q2 | $2.39M | Buy |
64,045
+10,619
| +20% | +$396K | 0.28% | 132 |
|
|
2015
Q1 | $2.4M | Buy |
53,426
+3,775
| +8% | +$170K | 0.26% | 129 |
|
|
2014
Q4 | $2.18M | Sell |
49,651
-135,978
| -73% | -$5.96M | 0.26% | 134 |
|
|
2014
Q3 | $9.42M | Sell |
185,629
-30,476
| -14% | -$1.55M | 1% | 27 |
|
|
2014
Q2 | $12.5M | Buy |
216,105
+8,323
| +4% | +$483K | 1.21% | 11 |
|
|
2014
Q1 | $12.3M | Buy |
207,782
+67,225
| +48% | +$3.97M | 1.24% | 22 |
|
|
2013
Q4 | $7.22M | Buy |
140,557
+66,887
| +91% | +$3.44M | 0.64% | 61 |
|
|
2013
Q3 | $3.15M | Buy |
+73,670
| New | +$3.15M | 0.37% | 78 |
|