William Blair & Company’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 |
-4,366
| Closed | -$259K | – | 1448 |
|
|
2017
Q2 | $259K | Hold |
4,366
| – | – | ﹤0.01% | 1225 |
|
|
2017
Q1 | $209K | Hold |
4,366
| – | – | ﹤0.01% | 1181 |
|
|
2016
Q4 | $256K | Sell |
4,366
-1,700
| -28% | -$99.7K | ﹤0.01% | 1056 |
|
|
2016
Q3 | $333K | Hold |
6,066
| – | – | ﹤0.01% | 965 |
|
|
2016
Q2 | $304K | Sell |
6,066
-22
| -0.4% | -$1.1K | ﹤0.01% | 975 |
|
|
2016
Q1 | $296K | Buy |
6,088
+22
| +0.4% | +$1.07K | ﹤0.01% | 937 |
|
|
2015
Q4 | $283K | Hold |
6,066
| – | – | ﹤0.01% | 968 |
|
|
2015
Q3 | $277K | Hold |
6,066
| – | – | ﹤0.01% | 1171 |
|
|
2015
Q2 | $302K | Hold |
6,066
| – | – | ﹤0.01% | 1934 |
|
|
2015
Q1 | $339K | Hold |
6,066
| – | – | ﹤0.01% | 1852 |
|
|
2014
Q4 | $319K | Hold |
6,066
| – | – | ﹤0.01% | 1831 |
|
|
2014
Q3 | $357K | Hold |
6,066
| – | – | ﹤0.01% | 1786 |
|
|
2014
Q2 | $379K | Hold |
6,066
| – | – | ﹤0.01% | 1743 |
|
|
2014
Q1 | $397K | Hold |
6,066
| – | – | ﹤0.01% | 1683 |
|
|
2013
Q4 | $404K | Buy |
6,066
+306
| +5% | +$20.4K | ﹤0.01% | 1650 |
|
|
2013
Q3 | $362K | Sell |
5,760
-261
| -4% | -$16.4K | ﹤0.01% | 1658 |
|
|
2013
Q2 | $389K | Buy |
+6,021
| New | +$389K | ﹤0.01% | 1588 |
|