State of Wisconsin Investment Board’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 |
-165,746
| Closed | -$9.85M | – | 1473 |
|
|
2017
Q2 | $9.85M | Buy |
165,746
+71,100
| +75% | +$4.22M | 0.03% | 564 |
|
|
2017
Q1 | $5.03M | Buy |
94,646
+28,164
| +42% | +$1.5M | 0.02% | 770 |
|
|
2016
Q4 | $3.89M | Buy |
66,482
+34,482
| +108% | +$2.02M | 0.02% | 793 |
|
|
2016
Q3 | $1.76M | Sell |
32,000
-600
| -2% | -$33K | 0.01% | 1155 |
|
|
2016
Q2 | $1.63M | Sell |
32,600
-690
| -2% | -$34.5K | 0.01% | 1154 |
|
|
2016
Q1 | $1.62M | Sell |
33,290
-3,410
| -9% | -$166K | 0.01% | 1126 |
|
|
2015
Q4 | $1.72M | Sell |
36,700
-1,010
| -3% | -$47.2K | 0.01% | 1140 |
|
|
2015
Q3 | $1.72M | Sell |
37,710
-1,050
| -3% | -$47.9K | 0.01% | 1157 |
|
|
2015
Q2 | $1.94M | Buy |
38,760
+20,770
| +115% | +$1.04M | 0.01% | 1202 |
|
|
2015
Q1 | $1.01M | Buy |
17,990
+4,970
| +38% | +$278K | ﹤0.01% | 1257 |
|
|
2014
Q4 | $686K | Sell |
13,020
-66,730
| -84% | -$3.52M | ﹤0.01% | 1285 |
|
|
2014
Q3 | $4.7M | Buy |
+79,750
| New | +$4.7M | 0.02% | 826 |
|
|
2014
Q2 | – | Sell |
-55,070
| Closed | -$3.61M | – | 1375 |
|
|
2014
Q1 | $3.61M | Buy |
+55,070
| New | +$3.61M | 0.01% | 919 |
|
|
2013
Q3 | – | Sell |
-172,760
| Closed | -$11.2M | – | 1323 |
|
|
2013
Q2 | $11.2M | Buy |
+172,760
| New | +$11.2M | 0.05% | 482 |
|