Northwestern Mutual Investment Management Company’s Cabela's Inc CAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,897
| Closed | -$529K | – | 903 |
|
|
2017
Q2 | $529K | Buy |
8,897
+41
| +0.5% | +$2.44K | 0.01% | 763 |
|
|
2017
Q1 | $470K | Buy |
8,856
+5
| +0.1% | +$265 | 0.01% | 789 |
|
|
2016
Q4 | $518K | Buy |
8,851
+9
| +0.1% | +$527 | 0.01% | 749 |
|
|
2016
Q3 | $486K | Buy |
8,842
+474
| +6% | +$26.1K | 0.01% | 737 |
|
|
2016
Q2 | $419K | Buy |
8,368
+60
| +0.7% | +$3K | 0.01% | 654 |
|
|
2016
Q1 | $405K | Buy |
8,308
+7,748
| +1,384% | +$378K | 0.01% | 666 |
|
|
2015
Q4 | $26K | Hold |
560
| – | – | ﹤0.01% | 813 |
|
|
2015
Q3 | $26K | Hold |
560
| – | – | ﹤0.01% | 823 |
|
|
2015
Q2 | $28K | Sell |
560
-80
| -13% | -$4K | ﹤0.01% | 841 |
|
|
2015
Q1 | $36K | Buy |
+640
| New | +$36K | ﹤0.01% | 850 |
|