A.R.T. Advisors’s LivaNova LIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,500
| Closed | -$867K | – | 569 |
|
|
2019
Q4 | $867K | Buy |
+11,500
| New | +$867K | 0.04% | 624 |
|
|
2019
Q1 | – | Sell |
-5,100
| Closed | -$466K | – | 1470 |
|
|
2018
Q4 | $466K | Buy |
+5,100
| New | +$466K | 0.03% | 758 |
|
|
2018
Q3 | – | Sell |
-4,000
| Closed | -$399K | – | 1558 |
|
|
2018
Q2 | $399K | Buy |
+4,000
| New | +$399K | 0.02% | 994 |
|
|
2017
Q2 | – | Sell |
-23,300
| Closed | -$1.14M | – | 1578 |
|
|
2017
Q1 | $1.14M | Buy |
23,300
+6,000
| +35% | +$294K | 0.05% | 509 |
|
|
2016
Q4 | $777K | Buy |
+17,300
| New | +$777K | 0.05% | 567 |
|
|
2016
Q3 | – | Sell |
-21,615
| Closed | -$1.09M | – | 922 |
|
|
2016
Q2 | $1.09M | Sell |
21,615
-32,500
| -60% | -$1.63M | 0.05% | 513 |
|
|
2016
Q1 | $2.92M | Buy |
54,115
+1,800
| +3% | +$97.2K | 0.13% | 223 |
|
|
2015
Q4 | $3.11M | Buy |
+52,315
| New | +$3.11M | 0.15% | 171 |
|