Parametric Portfolio Associates’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-60,096
| Closed | -$3.57M | – | 4085 |
|
|
2017
Q2 | $3.57M | Buy |
60,096
+508
| +0.9% | +$30.2K | ﹤0.01% | 2082 |
|
|
2017
Q1 | $3.17M | Buy |
59,588
+1,842
| +3% | +$97.8K | ﹤0.01% | 2129 |
|
|
2016
Q4 | $3.38M | Sell |
57,746
-10,585
| -15% | -$620K | ﹤0.01% | 2004 |
|
|
2016
Q3 | $3.75M | Sell |
68,331
-20,303
| -23% | -$1.12M | 0.01% | 1834 |
|
|
2016
Q2 | $4.44M | Buy |
88,634
+492
| +0.6% | +$24.6K | 0.01% | 1637 |
|
|
2016
Q1 | $4.29M | Sell |
88,142
-28,498
| -24% | -$1.39M | 0.01% | 1729 |
|
|
2015
Q4 | $5.45M | Sell |
116,640
-2,383
| -2% | -$111K | 0.01% | 1295 |
|
|
2015
Q3 | $5.43M | Buy |
119,023
+25,093
| +27% | +$1.14M | 0.01% | 1057 |
|
|
2015
Q2 | $4.7M | Buy |
93,930
+607
| +0.7% | +$30.3K | 0.01% | 1400 |
|
|
2015
Q1 | $5.22M | Buy |
93,323
+2,990
| +3% | +$167K | 0.01% | 1261 |
|
|
2014
Q4 | $4.76M | Sell |
90,333
-15,679
| -15% | -$826K | 0.01% | 1307 |
|
|
2014
Q3 | $6.24M | Buy |
106,012
+30,403
| +40% | +$1.79M | 0.01% | 1014 |
|
|
2014
Q2 | $4.72M | Buy |
75,609
+23,972
| +46% | +$1.5M | 0.01% | 1236 |
|
|
2014
Q1 | $3.38M | Sell |
51,637
-14,297
| -22% | -$937K | 0.01% | 1499 |
|
|
2013
Q4 | $4.4M | Sell |
65,934
-16,966
| -20% | -$1.13M | 0.01% | 1208 |
|
|
2013
Q3 | $5.23M | Sell |
82,900
-61,677
| -43% | -$3.89M | 0.01% | 1014 |
|
|
2013
Q2 | $9.36M | Buy |
+144,577
| New | +$9.36M | 0.03% | 659 |
|