CAB
Fisher Asset Management’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,032,287
| Closed | -$56.7M | – | 758 |
|
|
2016
Q3 | $56.7M | Buy |
1,032,287
+23,039
| +2% | +$1.27M | 0.1% | 148 |
|
|
2016
Q2 | $53.5M | Sell |
1,009,248
-61,658
| -6% | -$3.27M | 0.1% | 146 |
|
|
2016
Q1 | $52.4M | Sell |
1,070,906
-29,419
| -3% | -$1.44M | 0.1% | 143 |
|
|
2015
Q4 | $51.4M | Sell |
1,100,325
-2,264
| -0.2% | -$106K | 0.1% | 148 |
|
|
2015
Q3 | $50.3M | Sell |
1,102,589
-49,984
| -4% | -$2.28M | 0.1% | 137 |
|
|
2015
Q2 | $57.6M | Sell |
1,152,573
-2,910
| -0.3% | -$145K | 0.11% | 142 |
|
|
2015
Q1 | $64.7M | Sell |
1,155,483
-22,485
| -2% | -$1.26M | 0.13% | 125 |
|
|
2014
Q4 | $62.1M | Sell |
1,177,968
-25,261
| -2% | -$1.33M | 0.13% | 134 |
|
|
2014
Q3 | $70.9M | Sell |
1,203,229
-472,308
| -28% | -$27.8M | 0.15% | 98 |
|
|
2014
Q2 | $105M | Sell |
1,675,537
-46,612
| -3% | -$2.91M | 0.22% | 73 |
|
|
2014
Q1 | $113M | Sell |
1,722,149
-186,700
| -10% | -$12.2M | 0.25% | 66 |
|
|
2013
Q4 | $127M | Sell |
1,908,849
-52,575
| -3% | -$3.5M | 0.29% | 62 |
|
|
2013
Q3 | $124M | Sell |
1,961,424
-43,110
| -2% | -$2.72M | 0.3% | 60 |
|
|
2013
Q2 | $130M | Buy |
+2,004,534
| New | +$130M | 0.34% | 61 |
|