Thrivent Financial for Lutherans’s EXAMWORKS GROUP INC COM STK (DE) EXAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-480,706
| Closed | -$16.8M | – | 2083 |
|
|
2016
Q2 | $16.8M | Sell |
480,706
-104,670
| -18% | -$3.65M | 0.08% | 250 |
|
|
2016
Q1 | $17.3M | Sell |
585,376
-26,220
| -4% | -$775K | 0.08% | 228 |
|
|
2015
Q4 | $16.3M | Sell |
611,596
-654,804
| -52% | -$17.4M | 0.08% | 242 |
|
|
2015
Q3 | $37M | Buy |
1,266,400
+233,150
| +23% | +$6.82M | 0.19% | 129 |
|
|
2015
Q2 | $40.4M | Buy |
1,033,250
+68,130
| +7% | +$2.66M | 0.22% | 116 |
|
|
2015
Q1 | $40.2M | Buy |
965,120
+6,530
| +0.7% | +$272K | 0.22% | 120 |
|
|
2014
Q4 | $39.9M | Buy |
958,590
+30,834
| +3% | +$1.28M | 0.22% | 116 |
|
|
2014
Q3 | $30.4M | Sell |
927,756
-4,560
| -0.5% | -$149K | 0.17% | 141 |
|
|
2014
Q2 | $29.6M | Buy |
932,316
+166,550
| +22% | +$5.28M | 0.17% | 144 |
|
|
2014
Q1 | $26.8M | Buy |
765,766
+860
| +0.1% | +$30.1K | 0.17% | 147 |
|
|
2013
Q4 | $22.8M | Buy |
764,906
+31,260
| +4% | +$934K | 0.14% | 161 |
|
|
2013
Q3 | $19.1M | Buy |
733,646
+653,207
| +812% | +$17M | 0.12% | 193 |
|
|
2013
Q2 | $1.71K | Buy |
+80,439
| New | +$1.71K | 0.01% | 606 |
|