VOYA Investment Management’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,162
| Closed | -$842K | – | 2643 |
|
|
2017
Q2 | $842K | Sell |
14,162
-1,761
| -11% | -$105K | ﹤0.01% | 1511 |
|
|
2017
Q1 | $846K | Sell |
15,923
-355
| -2% | -$18.9K | ﹤0.01% | 1429 |
|
|
2016
Q4 | $953K | Sell |
16,278
-1,495
| -8% | -$87.5K | ﹤0.01% | 1346 |
|
|
2016
Q3 | $976 | Buy |
17,773
+682
| +4% | +$37 | ﹤0.01% | 1333 |
|
|
2016
Q2 | $856K | Buy |
17,091
+1,558
| +10% | +$78K | ﹤0.01% | 1355 |
|
|
2016
Q1 | $756K | Sell |
15,533
-1,247
| -7% | -$60.7K | ﹤0.01% | 1448 |
|
|
2015
Q4 | $784K | Sell |
16,780
-850
| -5% | -$39.7K | ﹤0.01% | 1418 |
|
|
2015
Q3 | $804K | Sell |
17,630
-450
| -2% | -$20.5K | ﹤0.01% | 1410 |
|
|
2015
Q2 | $904K | Sell |
18,080
-1,006
| -5% | -$50.3K | ﹤0.01% | 1512 |
|
|
2015
Q1 | $1.07M | Sell |
19,086
-41
| -0.2% | -$2.3K | ﹤0.01% | 1407 |
|
|
2014
Q4 | $1.01M | Sell |
19,127
-1,642
| -8% | -$86.5K | ﹤0.01% | 1439 |
|
|
2014
Q3 | $1.22M | Sell |
20,769
-39
| -0.2% | -$2.3K | ﹤0.01% | 1318 |
|
|
2014
Q2 | $1.3M | Sell |
20,808
-3,907
| -16% | -$244K | ﹤0.01% | 1327 |
|
|
2014
Q1 | $1.62M | Sell |
24,715
-103
| -0.4% | -$6.75K | ﹤0.01% | 1201 |
|
|
2013
Q4 | $1.65M | Sell |
24,818
-180
| -0.7% | -$12K | ﹤0.01% | 1183 |
|
|
2013
Q3 | $1.58M | Sell |
24,998
-52
| -0.2% | -$3.28K | ﹤0.01% | 1195 |
|
|
2013
Q2 | $1.62M | Buy |
+25,050
| New | +$1.62M | ﹤0.01% | 1159 |
|