Natixis Advisors’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-103,388
| Closed | -$4.71M | – | 1037 |
|
|
2015
Q3 | $4.71M | Buy |
103,388
+14,416
| +16% | +$657K | 0.08% | 336 |
|
|
2015
Q2 | $4.45M | Buy |
88,972
+1,845
| +2% | +$92.2K | 0.08% | 393 |
|
|
2015
Q1 | $4.88M | Buy |
87,127
+6,066
| +7% | +$340K | 0.09% | 354 |
|
|
2014
Q4 | $4.27M | Sell |
81,061
-406
| -0.5% | -$21.4K | 0.08% | 387 |
|
|
2014
Q3 | $4.8M | Sell |
81,467
-40,119
| -33% | -$2.36M | 0.1% | 327 |
|
|
2014
Q2 | $7.59M | Buy |
+121,586
| New | +$7.59M | 0.11% | 306 |
|