CAB
Marshall Wace’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-417,541
| Closed | -$24.6M | – | 451 |
|
|
2017
Q2 | $24.6M | Buy |
417,541
+60,816
| +17% | +$3.59M | 1.09% | 24 |
|
|
2017
Q1 | $18.9M | Buy |
356,725
+5,200
| +1% | +$276K | 0.91% | 25 |
|
|
2016
Q4 | $20.6M | Buy |
+351,525
| New | +$20.6M | 0.14% | 183 |
|
|
2015
Q4 | – | Sell |
-19,231
| Closed | -$877K | – | 1217 |
|
|
2015
Q3 | $877K | Buy |
+19,231
| New | +$877K | 0.01% | 642 |
|
|
2014
Q3 | – | Sell |
-6,574
| Closed | -$410K | – | 1148 |
|
|
2014
Q2 | $410K | Sell |
6,574
-43,656
| -87% | -$2.72M | 0.01% | 632 |
|
|
2014
Q1 | $3.29M | Buy |
+50,230
| New | +$3.29M | 0.06% | 279 |
|
|
2013
Q2 | $201K | Buy |
+3,100
| New | +$201K | 0.01% | 122 |
|