Calamos Advisors’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-40,368
| Closed | -$3.2M | – | 1107 |
|
|
2021
Q3 | $3.2M | Sell |
40,368
-2
| -0% | -$158 | 0.01% | 668 |
|
|
2021
Q2 | $3.4M | Buy |
40,370
+2,543
| +7% | +$214K | 0.02% | 607 |
|
|
2021
Q1 | $2.79M | Buy |
37,827
+27
| +0.1% | +$1.99K | 0.02% | 618 |
|
|
2020
Q4 | $2.5M | Buy |
+37,800
| New | +$2.5M | 0.01% | 585 |
|
|
2019
Q1 | – | Sell |
-16,150
| Closed | -$1.48M | – | 645 |
|
|
2018
Q4 | $1.48M | Sell |
16,150
-8,900
| -36% | -$814K | 0.01% | 502 |
|
|
2018
Q3 | $3.11M | Sell |
25,050
-4,450
| -15% | -$552K | 0.02% | 486 |
|
|
2018
Q2 | $2.95M | Hold |
29,500
| – | – | 0.02% | 480 |
|
|
2018
Q1 | $2.61M | Buy |
+29,500
| New | +$2.61M | 0.02% | 485 |
|
|
2017
Q1 | – | Sell |
-76,175
| Closed | -$3.43M | – | 629 |
|
|
2016
Q4 | $3.43M | Sell |
76,175
-24,750
| -25% | -$1.11M | 0.03% | 400 |
|
|
2016
Q3 | $6.07M | Buy |
100,925
+29,425
| +41% | +$1.77M | 0.04% | 325 |
|
|
2016
Q2 | $3.59M | Buy |
+71,500
| New | +$3.59M | 0.03% | 382 |
|