OFI Advisors’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $549K | Buy |
17,393
+1,434
| +9% | +$45.3K | 0.04% | 626 |
|
|
2015
Q2 | $595K | Buy |
15,959
+894
| +6% | +$33.3K | 0.04% | 637 |
|
|
2015
Q1 | $678K | Buy |
15,065
+1,313
| +10% | +$59.1K | 0.04% | 574 |
|
|
2014
Q4 | $603K | Buy |
13,752
+2,676
| +24% | +$117K | 0.04% | 592 |
|
|
2014
Q3 | $562K | Buy |
11,076
+1,228
| +12% | +$62.3K | 0.04% | 558 |
|
|
2014
Q2 | $571K | Buy |
9,848
+634
| +7% | +$36.8K | 0.04% | 561 |
|
|
2014
Q1 | $544K | Buy |
9,214
+89
| +1% | +$5.26K | 0.04% | 538 |
|
|
2013
Q4 | $469K | Buy |
9,125
+146
| +2% | +$7.5K | 0.04% | 581 |
|
|
2013
Q3 | $383K | Sell |
8,979
-461
| -5% | -$19.7K | 0.04% | 589 |
|
|
2013
Q2 | $353K | Buy |
+9,440
| New | +$353K | 0.04% | 549 |
|