CAB
Fidelity Investments’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-558,258
| Closed | -$33.2M | – | 2684 |
|
|
2017
Q2 | $33.2M | Buy |
558,258
+245,014
| +78% | +$14.6M | ﹤0.01% | 1476 |
|
|
2017
Q1 | $16.6M | Buy |
313,244
+257,029
| +457% | +$13.7M | ﹤0.01% | 1766 |
|
|
2016
Q4 | $3.29M | Buy |
+56,215
| New | +$3.29M | ﹤0.01% | 2277 |
|
|
2015
Q4 | – | Sell |
-1,037,551
| Closed | -$47.3M | – | 2808 |
|
|
2015
Q3 | $47.3M | Sell |
1,037,551
-1,390,626
| -57% | -$63.4M | 0.01% | 1268 |
|
|
2015
Q2 | $121M | Sell |
2,428,177
-260,329
| -10% | -$13M | 0.02% | 943 |
|
|
2015
Q1 | $151M | Buy |
2,688,506
+44,324
| +2% | +$2.48M | 0.02% | 833 |
|
|
2014
Q4 | $139M | Sell |
2,644,182
-234,300
| -8% | -$12.3M | 0.02% | 852 |
|
|
2014
Q3 | $170M | Sell |
2,878,482
-877,801
| -23% | -$51.7M | 0.02% | 724 |
|
|
2014
Q2 | $234M | Sell |
3,756,283
-166,494
| -4% | -$10.4M | 0.03% | 604 |
|
|
2014
Q1 | $257M | Buy |
3,922,777
+657,000
| +20% | +$43M | 0.04% | 532 |
|
|
2013
Q4 | $218M | Sell |
3,265,777
-1,691,586
| -34% | -$113M | 0.03% | 596 |
|
|
2013
Q3 | $312M | Buy |
4,957,363
+1,981,380
| +67% | +$125M | 0.05% | 439 |
|
|
2013
Q2 | $193M | Buy |
+2,975,983
| New | +$193M | 0.03% | 604 |
|