OFI Advisors’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $635K | Sell |
13,931
-21,424
| -61% | -$977K | 0.04% | 564 |
|
|
2015
Q2 | $1.77M | Buy |
35,355
+23,912
| +209% | +$1.2M | 0.1% | 196 |
|
|
2015
Q1 | $641K | Buy |
11,443
+634
| +6% | +$35.5K | 0.04% | 599 |
|
|
2014
Q4 | $570K | Buy |
10,809
+957
| +10% | +$50.5K | 0.04% | 612 |
|
|
2014
Q3 | $580K | Buy |
9,852
+184
| +2% | +$10.8K | 0.04% | 534 |
|
|
2014
Q2 | $603K | Buy |
9,668
+2,062
| +27% | +$129K | 0.04% | 537 |
|
|
2014
Q1 | $498K | Buy |
7,606
+50
| +0.7% | +$3.27K | 0.04% | 581 |
|
|
2013
Q4 | $504K | Buy |
7,556
+1,459
| +24% | +$97.3K | 0.04% | 545 |
|
|
2013
Q3 | $384K | Buy |
6,097
+895
| +17% | +$56.4K | 0.04% | 587 |
|
|
2013
Q2 | $337K | Buy |
+5,202
| New | +$337K | 0.04% | 577 |
|