Chicago Equity Partners’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $379K | Hold |
8,380
| – | – | 0.04% | 487 |
|
|
2019
Q4 | $632K | Hold |
8,380
| – | – | 0.04% | 586 |
|
|
2019
Q3 | $618K | Buy |
+8,380
| New | +$618K | 0.03% | 634 |
|
|
2018
Q4 | – | Sell |
-11,024
| Closed | -$1.37M | – | 840 |
|
|
2018
Q3 | $1.37M | Sell |
11,024
-12,050
| -52% | -$1.49M | 0.04% | 464 |
|
|
2018
Q2 | $2.3M | Buy |
23,074
+3,555
| +18% | +$355K | 0.07% | 358 |
|
|
2018
Q1 | $1.73M | Sell |
19,519
-110
| -0.6% | -$9.73K | 0.06% | 402 |
|
|
2017
Q4 | $1.57M | Buy |
+19,629
| New | +$1.57M | 0.05% | 415 |
|
|
2017
Q2 | – | Sell |
-15,600
| Closed | -$765K | – | 807 |
|
|
2017
Q1 | $765K | Sell |
15,600
-280
| -2% | -$13.7K | 0.02% | 512 |
|
|
2016
Q4 | $714K | Sell |
15,880
-1,730
| -10% | -$77.8K | 0.02% | 532 |
|
|
2016
Q3 | $1.06M | Buy |
+17,610
| New | +$1.06M | 0.03% | 419 |
|