Capstone Investment Advisors’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,766
| Closed | -$464K | – | 1251 |
|
|
2023
Q3 | $464K | Buy |
8,766
+2,626
| +43% | +$139K | ﹤0.01% | 622 |
|
|
2023
Q2 | $316K | Buy |
+6,140
| New | +$316K | ﹤0.01% | 561 |
|
|
2017
Q4 | – | Sell |
-3,900
| Closed | -$273K | – | 476 |
|
|
2017
Q3 | $273K | Buy |
+3,900
| New | +$273K | 0.01% | 316 |
|
|
2017
Q2 | – | Sell |
-8,500
| Closed | -$416K | – | 681 |
|
|
2017
Q1 | $416K | Sell |
8,500
-748
| -8% | -$36.6K | 0.01% | 495 |
|
|
2016
Q4 | $415K | Buy |
+9,248
| New | +$415K | 0.01% | 484 |
|
|
2016
Q3 | – | Sell |
-4,900
| Closed | -$246K | – | 715 |
|
|
2016
Q2 | $246K | Buy |
4,900
+1,100
| +29% | +$55.2K | ﹤0.01% | 501 |
|
|
2016
Q1 | $205K | Buy |
+3,800
| New | +$205K | 0.01% | 525 |
|