CAB
Harris Associates’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,622,065
| Closed | -$74M | – | 128 |
|
|
2015
Q3 | $74M | Buy |
1,622,065
+424,687
| +35% | +$19.4M | 0.13% | 95 |
|
|
2015
Q2 | $59.8M | Buy |
1,197,378
+11,104
| +0.9% | +$555K | 0.1% | 101 |
|
|
2015
Q1 | $66.4M | Buy |
1,186,274
+34,248
| +3% | +$1.92M | 0.1% | 99 |
|
|
2014
Q4 | $60.7M | Buy |
1,152,026
+637,753
| +124% | +$33.6M | 0.09% | 101 |
|
|
2014
Q3 | $30.3M | Buy |
+514,273
| New | +$30.3M | 0.05% | 115 |
|