Capital Asset Advisory Services’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,860
| Closed | -$366K | – | 533 |
|
|
2022
Q2 | $366K | Sell |
5,860
-88
| -1% | -$5.5K | 0.04% | 280 |
|
|
2022
Q1 | $487K | Buy |
5,948
+685
| +13% | +$56.1K | 0.05% | 256 |
|
|
2021
Q4 | $460K | Buy |
5,263
+355
| +7% | +$31K | 0.05% | 265 |
|
|
2021
Q3 | $389K | Buy |
4,908
+203
| +4% | +$16.1K | 0.04% | 300 |
|
|
2021
Q2 | $396K | Buy |
+4,705
| New | +$396K | 0.04% | 302 |
|