1832 Asset Management’s LivaNova LIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-52,000
| Closed | -$3.19M | – | 692 |
|
|
2017
Q2 | $3.19M | Sell |
52,000
-200
| -0.4% | -$12.3K | 0.01% | 349 |
|
|
2017
Q1 | $2.56M | Sell |
52,200
-60,700
| -54% | -$2.98M | 0.01% | 390 |
|
|
2016
Q4 | $5.91M | Buy |
112,900
+52,000
| +85% | +$2.72M | 0.01% | 415 |
|
|
2016
Q3 | $3.66M | Buy |
60,900
+6,300
| +12% | +$379K | 0.01% | 338 |
|
|
2016
Q2 | $2.76M | Hold |
54,600
| – | – | 0.01% | 345 |
|
|
2016
Q1 | $4.92M | Buy |
54,600
+1,800
| +3% | +$162K | 0.01% | 342 |
|
|
2015
Q4 | $3.18M | Buy |
+52,800
| New | +$3.18M | 0.01% | 318 |
|