CEP
LIVN icon

Chicago Equity Partners’s LivaNova LIVN Stock Holding History

Chicago Equity Partners’s Portfolio LIVN Stock Details LIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 +$646K 0.03% 634
2018
Q4 		– Sell
-11,024
Closed -$1.37M – 840
2018
Q3 		$1.37M Sell
11,024
-12,050
-52% -$1.42M 0.04% 464
2018
Q2 		$2.3M Buy
23,074
+3,555
+18% +$323K 0.07% 358
2018
Q1 		$1.73M Sell
19,519
-110
-0.6% -$9.37K 0.06% 402
2017
Q4 		$1.57M Buy
+19,629
New +$1.56M 0.05% 415
2017
Q2 		– Sell
-15,600
Closed -$765K – 807
2017
Q1 		$765K Sell
15,600
-280
-2% -$13.6K 0.02% 512
2016
Q4 		$714K Sell
15,880
-1,730
-10% -$85K 0.02% 532
2016
Q3 		$1.06M Buy
+17,610
New +$1.01M 0.03% 419

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