Versor Investments’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
-193,256
Closed -$11.5M 245
2017
Q2
$11.5M Buy
193,256
+38,894
+25% +$2.31M 3.11% 14
2017
Q1
$8.2M Buy
154,362
+45,494
+42% +$2.42M 3.19% 12
2016
Q4
$6.37M Buy
+108,868
New +$6.37M 2.58% 15