NC
CAB
Nicholas Company’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,408,915
| Closed | -$64.2M | – | 218 |
|
|
2015
Q3 | $64.2M | Buy |
1,408,915
+418,140
| +42% | +$19.1M | 1.22% | 37 |
|
|
2015
Q2 | $49.5M | Buy |
990,775
+189,050
| +24% | +$9.45M | 0.87% | 40 |
|
|
2015
Q1 | $44.9M | Buy |
801,725
+50,000
| +7% | +$2.8M | 0.85% | 38 |
|
|
2014
Q4 | $39.6M | Buy |
+751,725
| New | +$39.6M | 0.81% | 36 |
|