VNIM
CAB
Vaughan Nelson Investment Management’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-650,135
| Closed | -$29.6M | – | 175 |
|
|
2015
Q3 | $29.6M | Buy |
650,135
+155,085
| +31% | +$7.07M | 0.42% | 111 |
|
|
2015
Q2 | $24.7M | Buy |
495,050
+89,125
| +22% | +$4.45M | 0.35% | 118 |
|
|
2015
Q1 | $22.7M | Buy |
405,925
+19,575
| +5% | +$1.1M | 0.35% | 116 |
|
|
2014
Q4 | $20.4M | Sell |
386,350
-715,418
| -65% | -$37.7M | 0.3% | 122 |
|
|
2014
Q3 | $64.9M | Buy |
1,101,768
+3,293
| +0.3% | +$194K | 0.97% | 37 |
|
|
2014
Q2 | $68.5M | Buy |
+1,098,475
| New | +$68.5M | 0.97% | 35 |
|