CCMU
Cheyne Capital Management (UK)’s LivaNova LIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-128,315
| Closed | -$6.45M | – | 32 |
|
|
2016
Q2 | $6.45M | Sell |
128,315
-101,874
| -44% | -$5.12M | 5.19% | 5 |
|
|
2016
Q1 | $12.4M | Sell |
230,189
-225,025
| -49% | -$12.1M | 4.12% | 9 |
|
|
2015
Q4 | $27M | Buy |
+455,214
| New | +$27M | 14.63% | 4 |
|