Thrivent Financial for Lutherans’s Amsurg Corp AMSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,610
| Closed | -$577K | – | 2058 |
|
|
2016
Q3 | $577K | Sell |
8,610
-25,500
| -75% | -$1.71M | ﹤0.01% | 1391 |
|
|
2016
Q2 | $2.64M | Sell |
34,110
-13,940
| -29% | -$1.08M | 0.01% | 782 |
|
|
2016
Q1 | $3.58M | Buy |
48,050
+410
| +0.9% | +$30.6K | 0.02% | 710 |
|
|
2015
Q4 | $3.62M | Sell |
47,640
-13,790
| -22% | -$1.05M | 0.02% | 688 |
|
|
2015
Q3 | $4.77M | Buy |
61,430
+21,930
| +56% | +$1.7M | 0.03% | 566 |
|
|
2015
Q2 | $2.76M | Buy |
39,500
+22,000
| +126% | +$1.54M | 0.02% | 598 |
|
|
2015
Q1 | $1.08M | Sell |
17,500
-31,100
| -64% | -$1.91M | 0.01% | 818 |
|
|
2014
Q4 | $2.66M | Buy |
48,600
+100
| +0.2% | +$5.47K | 0.01% | 627 |
|
|
2014
Q3 | $2.43M | Buy |
48,500
+33,550
| +224% | +$1.68M | 0.01% | 633 |
|
|
2014
Q2 | $681K | Buy |
14,950
+3,150
| +27% | +$143K | ﹤0.01% | 1001 |
|
|
2014
Q1 | $556K | Buy |
11,800
+50
| +0.4% | +$2.36K | ﹤0.01% | 913 |
|
|
2013
Q4 | $540K | Hold |
11,750
| – | – | ﹤0.01% | 959 |
|
|
2013
Q3 | $466K | Hold |
11,750
| – | – | ﹤0.01% | 969 |
|
|
2013
Q2 | $412 | Buy |
+11,750
| New | +$412 | ﹤0.01% | 1015 |
|