Bellevue Group’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-126,639
| Closed | -$9.55M | – | 222 |
|
|
2019
Q4 | $9.55M | Sell |
126,639
-144,675
| -53% | -$10.9M | 0.15% | 93 |
|
|
2019
Q3 | $20M | Buy |
271,314
+5,648
| +2% | +$417K | 0.37% | 59 |
|
|
2019
Q2 | $19.1M | Buy |
265,666
+98,710
| +59% | +$7.1M | 0.33% | 58 |
|
|
2019
Q1 | $16.2M | Buy |
166,956
+39,446
| +31% | +$3.84M | 0.89% | 37 |
|
|
2018
Q4 | $11.7M | Buy |
127,510
+11,067
| +10% | +$1.01M | 0.77% | 38 |
|
|
2018
Q3 | $14.4M | Buy |
116,443
+6,519
| +6% | +$808K | 0.92% | 39 |
|
|
2018
Q2 | $11M | Buy |
109,924
+15,200
| +16% | +$1.52M | 0.94% | 42 |
|
|
2018
Q1 | $8.38M | Sell |
94,724
-52,545
| -36% | -$4.65M | 0.83% | 47 |
|
|
2017
Q4 | $11.8M | Sell |
147,269
-10,800
| -7% | -$863K | 1.23% | 31 |
|
|
2017
Q3 | $11.1M | Buy |
158,069
+55,261
| +54% | +$3.87M | 1.16% | 30 |
|
|
2017
Q2 | $6.29M | Buy |
102,808
+38,619
| +60% | +$2.36M | 0.74% | 51 |
|
|
2017
Q1 | $3.15M | Buy |
+64,189
| New | +$3.15M | 0.42% | 63 |
|