OMERS Administration Corp’s Cabela's Inc CAB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-312,600
Closed -$18.6M 552
2017
Q2
$18.6M Buy
312,600
+22,100
+8% +$1.31M 0.23% 64
2017
Q1
$15.4M Buy
290,500
+103,500
+55% +$5.5M 0.21% 74
2016
Q4
$10.9M Buy
+187,000
New +$10.9M 0.2% 75