Thrivent Financial for Lutherans’s Computer Sciences CSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$184K | 0.01% | 883 |
|
|
2016
Q4 | $1.41M | Buy |
23,710
+1,810
| +8% | +$108K | 0.01% | 989 |
|
|
2016
Q3 | $1.14M | Buy |
21,900
+2,240
| +11% | +$117K | 0.01% | 1078 |
|
|
2016
Q2 | $976K | Buy |
19,660
+1,960
| +11% | +$97.3K | ﹤0.01% | 1108 |
|
|
2016
Q1 | $609K | Buy |
17,700
+1,780
| +11% | +$61.2K | ﹤0.01% | 1282 |
|
|
2015
Q4 | $520K | Buy |
15,920
+7,021
| +79% | +$229K | ﹤0.01% | 1334 |
|
|
2015
Q3 | $230K | Buy |
8,899
+238
| +3% | +$6.15K | ﹤0.01% | 1559 |
|
|
2015
Q2 | $240K | Sell |
8,661
-108,826
| -93% | -$3.02M | ﹤0.01% | 1534 |
|
|
2015
Q1 | $3.23M | Sell |
117,487
-247,362
| -68% | -$6.8M | 0.02% | 584 |
|
|
2014
Q4 | $9.69M | Sell |
364,849
-34,290
| -9% | -$911K | 0.05% | 329 |
|
|
2014
Q3 | $10.3M | Buy |
399,139
+7,357
| +2% | +$190K | 0.06% | 306 |
|
|
2014
Q2 | $10.4M | Buy |
391,782
+53,036
| +16% | +$1.41M | 0.06% | 319 |
|
|
2014
Q1 | $8.68M | Buy |
+338,746
| New | +$8.68M | 0.05% | 321 |
|
|
2013
Q4 | – | Sell |
-747,462
| Closed | -$16.3M | – | 1626 |
|
|
2013
Q3 | $16.3M | Buy |
747,462
+79,225
| +12% | +$1.73M | 0.1% | 216 |
|
|
2013
Q2 | $12.3K | Buy |
+668,237
| New | +$12.3K | 0.08% | 263 |
|