Waddell & Reed Financial’s Cabela's Inc CAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-241,100
| Closed | -$12.1M | – | 659 |
|
|
2015
Q2 | $12.1M | Hold |
241,100
| – | – | 0.02% | 411 |
|
|
2015
Q1 | $13.5M | Sell |
241,100
-4,800
| -2% | -$269K | 0.02% | 394 |
|
|
2014
Q4 | $13M | Hold |
245,900
| – | – | 0.02% | 377 |
|
|
2014
Q3 | $14.5M | Hold |
245,900
| – | – | 0.02% | 367 |
|
|
2014
Q2 | $15.3M | Hold |
245,900
| – | – | 0.02% | 375 |
|
|
2014
Q1 | $16.1M | Buy |
245,900
+11,200
| +5% | +$734K | 0.02% | 360 |
|
|
2013
Q4 | $15.6M | Sell |
234,700
-38,000
| -14% | -$2.53M | 0.03% | 352 |
|
|
2013
Q3 | $17.2M | Sell |
272,700
-21,900
| -7% | -$1.38M | 0.03% | 337 |
|
|
2013
Q2 | $19.1M | Buy |
+294,600
| New | +$19.1M | 0.04% | 300 |
|