Thrivent Financial for Lutherans’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-49,550
| Closed | -$537K | – | 1960 |
|
|
2014
Q3 | $537K | Sell |
49,550
-400
| -0.8% | -$4.34K | ﹤0.01% | 1077 |
|
|
2014
Q2 | $929K | Buy |
49,950
+600
| +1% | +$11.2K | 0.01% | 899 |
|
|
2014
Q1 | $841K | Buy |
49,350
+950
| +2% | +$16.2K | 0.01% | 764 |
|
|
2013
Q4 | $422K | Buy |
48,400
+3,500
| +8% | +$30.5K | ﹤0.01% | 1065 |
|
|
2013
Q3 | $382K | Buy |
44,900
+1,200
| +3% | +$10.2K | ﹤0.01% | 1067 |
|
|
2013
Q2 | $181 | Buy |
+43,700
| New | +$181 | ﹤0.01% | 1459 |
|