Swiss National Bank’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 |
-86,400
| Closed | -$5.13M | – | 2533 |
|
|
2017
Q2 | $5.13M | Buy |
86,400
+11,200
| +15% | +$666K | 0.01% | 977 |
|
|
2017
Q1 | $3.99M | Hold |
75,200
| – | – | 0.01% | 1113 |
|
|
2016
Q4 | $4.4M | Buy |
75,200
+3,200
| +4% | +$187K | 0.01% | 1035 |
|
|
2016
Q3 | $3.96M | Sell |
72,000
-2,200
| -3% | -$121K | 0.01% | 1057 |
|
|
2016
Q2 | $3.71M | Sell |
74,200
-10,600
| -13% | -$531K | 0.01% | 1076 |
|
|
2016
Q1 | $3.98M | Buy |
84,800
+16,100
| +23% | +$756K | 0.01% | 1004 |
|
|
2015
Q4 | $3.21M | Sell |
68,700
-1,000
| -1% | -$46.7K | 0.01% | 1034 |
|
|
2015
Q3 | $3.18M | Buy |
69,700
+9,300
| +15% | +$424K | 0.01% | 1025 |
|
|
2015
Q2 | $3.02M | Buy |
60,400
+4,300
| +8% | +$215K | 0.01% | 1057 |
|
|
2015
Q1 | $3.14M | Buy |
56,100
+500
| +0.9% | +$28K | 0.01% | 1027 |
|
|
2014
Q4 | $2.93M | Buy |
55,600
+1,200
| +2% | +$63.3K | 0.01% | 1025 |
|
|
2014
Q3 | $3.2M | Sell |
54,400
-900
| -2% | -$53K | 0.01% | 936 |
|
|
2014
Q2 | $3.45M | Hold |
55,300
| – | – | 0.01% | 919 |
|
|
2014
Q1 | $3.62M | Buy |
55,300
+12,200
| +28% | +$799K | 0.01% | 871 |
|
|
2013
Q4 | $2.87M | Buy |
43,100
+300
| +0.7% | +$20K | 0.01% | 859 |
|
|
2013
Q3 | $2.7M | Sell |
42,800
-2,100
| -5% | -$132K | 0.01% | 847 |
|
|
2013
Q2 | $2.91M | Buy |
+44,900
| New | +$2.91M | 0.01% | 790 |
|