Vident Investment Advisory’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,896
| Closed | -$1.06M | – | 791 |
|
|
2018
Q3 | $1.06M | Buy |
16,896
+2,699
| +19% | +$169K | 0.04% | 458 |
|
|
2018
Q2 | $877K | Buy |
14,197
+701
| +5% | +$43.3K | 0.03% | 465 |
|
|
2018
Q1 | $755K | Buy |
13,496
+4,969
| +58% | +$278K | 0.03% | 462 |
|
|
2017
Q4 | $525K | Buy |
8,527
+1,345
| +19% | +$82.8K | 0.02% | 547 |
|
|
2017
Q3 | $401K | Sell |
7,182
-387
| -5% | -$21.6K | 0.02% | 572 |
|
|
2017
Q2 | $404K | Buy |
7,569
+1,498
| +25% | +$80K | 0.03% | 352 |
|
|
2017
Q1 | $364K | Buy |
+6,071
| New | +$364K | 0.04% | 346 |
|
|
2015
Q4 | – | Sell |
-9,010
| Closed | -$284K | – | 444 |
|
|
2015
Q3 | $284K | Buy |
9,010
+2,295
| +34% | +$72.3K | 0.04% | 697 |
|
|
2015
Q2 | $250K | Sell |
6,715
-25
| -0.4% | -$931 | 0.03% | 716 |
|
|
2015
Q1 | $303K | Buy |
+6,740
| New | +$303K | 0.06% | 633 |
|