Thrivent Financial for Lutherans’s Computer Sciences CSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-26,380
| Closed | -$1.82M | – | 2133 |
|
|
2017
Q1 | $1.82M | Buy |
26,380
+2,670
| +11% | +$177K | 0.01% | 883 |
|
|
2016
Q4 | $1.41M | Buy |
23,710
+1,810
| +8% | +$105K | 0.01% | 989 |
|
|
2016
Q3 | $1.14M | Buy |
21,900
+2,240
| +11% | +$108K | 0.01% | 1078 |
|
|
2016
Q2 | $976K | Buy |
19,660
+1,960
| +11% | +$79.3K | ﹤0.01% | 1108 |
|
|
2016
Q1 | $609K | Buy |
17,700
+1,780
| +11% | +$53.7K | ﹤0.01% | 1282 |
|
|
2015
Q4 | $520K | Buy |
15,920
+7,021
| +79% | +$205K | ﹤0.01% | 1334 |
|
|
2015
Q3 | $230K | Buy |
8,899
+238
| +3% | +$6.42K | ﹤0.01% | 1559 |
|
|
2015
Q2 | $240K | Sell |
8,661
-108,826
| -93% | -$3.05M | ﹤0.01% | 1534 |
|
|
2015
Q1 | $3.23M | Sell |
117,487
-247,362
| -68% | -$6.83M | 0.02% | 584 |
|
|
2014
Q4 | $9.69M | Sell |
364,849
-34,290
| -9% | -$883K | 0.05% | 329 |
|
|
2014
Q3 | $10.3M | Buy |
399,139
+7,357
| +2% | +$189K | 0.06% | 306 |
|
|
2014
Q2 | $10.4M | Buy |
391,782
+53,036
| +16% | +$1.37M | 0.06% | 319 |
|
|
2014
Q1 | $8.68M | Buy |
+338,746
| New | +$8.52M | 0.05% | 321 |
|
|
2013
Q4 | – | Sell |
-747,462
| Closed | -$16.3M | – | 1626 |
|
|
2013
Q3 | $16.3M | Buy |
747,462
+79,225
| +12% | +$1.67M | 0.1% | 216 |
|
|
2013
Q2 | $12.3K | Buy |
+668,237
| New | +$12.9M | 0.08% | 263 |
|
Other funds holding CSC
Thrivent Financial for Lutherans's CSC Position: Q2 2017 in Review
Thrivent Financial for Lutherans sold out of Computer Sciences (CSC) in Q2 2017, closing a stake of 26,380 shares — an estimated $1.82M sold.
Thrivent Financial for Lutherans first reported a position in CSC in Q2 2013 and held it in 15 quarters. The position peaked at $16.3M in Q3 2013. 1 fund tracked by Wall St. Rank holds CSC as of Q2 2017.
- Thrivent Financial for Lutherans reported no remaining Computer Sciences position as of Q2 2017 after selling out during the quarter.
- Thrivent Financial for Lutherans sold 26,380 Computer Sciences shares in Q2 2017, an estimated $1.82M.
- Thrivent Financial for Lutherans first reported a position in Computer Sciences in Q2 2013 and held it in 15 quarters.
- Thrivent Financial for Lutherans's Computer Sciences position peaked at $16.3M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Computer Sciences as of Q2 2017.
Based on Thrivent Financial for Lutherans's 13F filing for Q2 2017, filed 11 Aug 2017.