CAB
Dimensional Fund Advisors’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,374,523
| Closed | -$81.7M | – | 3365 |
|
|
2017
Q2 | $81.7M | Sell |
1,374,523
-6,578
| -0.5% | -$391K | 0.04% | 691 |
|
|
2017
Q1 | $73.3M | Sell |
1,381,101
-8,724
| -0.6% | -$463K | 0.04% | 757 |
|
|
2016
Q4 | $81.4M | Sell |
1,389,825
-20,473
| -1% | -$1.2M | 0.04% | 645 |
|
|
2016
Q3 | $77.5M | Buy |
1,410,298
+47,557
| +3% | +$2.61M | 0.04% | 621 |
|
|
2016
Q2 | $68.2M | Buy |
1,362,741
+18,577
| +1% | +$930K | 0.04% | 653 |
|
|
2016
Q1 | $65.4M | Buy |
1,344,164
+200,752
| +18% | +$9.77M | 0.04% | 651 |
|
|
2015
Q4 | $53.4M | Buy |
1,143,412
+162,534
| +17% | +$7.6M | 0.03% | 795 |
|
|
2015
Q3 | $44.7M | Buy |
980,878
+42,693
| +5% | +$1.95M | 0.03% | 911 |
|
|
2015
Q2 | $46.9M | Buy |
938,185
+158,106
| +20% | +$7.9M | 0.03% | 933 |
|
|
2015
Q1 | $43.7M | Sell |
780,079
-2,799
| -0.4% | -$157K | 0.03% | 973 |
|
|
2014
Q4 | $41.3M | Buy |
782,878
+34,446
| +5% | +$1.82M | 0.03% | 954 |
|
|
2014
Q3 | $44.1M | Sell |
748,432
-389,735
| -34% | -$23M | 0.03% | 796 |
|
|
2014
Q2 | $71M | Sell |
1,138,167
-259,025
| -19% | -$16.2M | 0.05% | 469 |
|
|
2014
Q1 | $91.5M | Sell |
1,397,192
-627,290
| -31% | -$41.1M | 0.07% | 321 |
|
|
2013
Q4 | $135M | Sell |
2,024,482
-340,105
| -14% | -$22.7M | 0.11% | 170 |
|
|
2013
Q3 | $149M | Sell |
2,364,587
-74,486
| -3% | -$4.69M | 0.13% | 119 |
|
|
2013
Q2 | $158M | Buy |
+2,439,073
| New | +$158M | 0.15% | 104 |
|