SIMG
CAB
Stephens Investment Management Group’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-327,371
| Closed | -$15.3M | – | 191 |
|
|
2015
Q4 | $15.3M | Sell |
327,371
-442,145
| -57% | -$20.7M | 0.54% | 74 |
|
|
2015
Q3 | $35.1M | Buy |
769,516
+118,031
| +18% | +$5.38M | 1.24% | 18 |
|
|
2015
Q2 | $32.6M | Sell |
651,485
-245
| -0% | -$12.2K | 0.96% | 39 |
|
|
2015
Q1 | $36.5M | Buy |
651,730
+99,749
| +18% | +$5.58M | 1.09% | 25 |
|
|
2014
Q4 | $29.1M | Buy |
551,981
+126,790
| +30% | +$6.68M | 0.87% | 40 |
|
|
2014
Q3 | $25M | Buy |
425,191
+47,700
| +13% | +$2.81M | 0.76% | 50 |
|
|
2014
Q2 | $23.6M | Sell |
377,491
-15,130
| -4% | -$944K | 0.72% | 53 |
|
|
2014
Q1 | $25.7M | Buy |
392,621
+58,430
| +17% | +$3.83M | 0.78% | 49 |
|
|
2013
Q4 | $22.3M | Buy |
334,191
+42,365
| +15% | +$2.82M | 0.75% | 46 |
|
|
2013
Q3 | $18.4M | Buy |
291,826
+108,400
| +59% | +$6.83M | 0.64% | 61 |
|
|
2013
Q2 | $11.9M | Buy |
+183,426
| New | +$11.9M | 0.71% | 64 |
|