Chilton Capital Management’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,045
| Closed | -$607K | – | 185 |
|
|
2019
Q4 | $607K | Hold |
8,045
| – | – | 0.05% | 146 |
|
|
2019
Q3 | $594K | Hold |
8,045
| – | – | 0.05% | 144 |
|
|
2019
Q2 | $579K | Hold |
8,045
| – | – | 0.05% | 143 |
|
|
2019
Q1 | $782K | Hold |
8,045
| – | – | 0.07% | 130 |
|
|
2018
Q4 | $736K | Hold |
8,045
| – | – | 0.07% | 135 |
|
|
2018
Q3 | $997K | Sell |
8,045
-4,200
| -34% | -$520K | 0.08% | 134 |
|
|
2018
Q2 | $1.22M | Hold |
12,245
| – | – | 0.11% | 117 |
|
|
2018
Q1 | $1.08M | Hold |
12,245
| – | – | 0.1% | 124 |
|
|
2017
Q4 | $979K | Hold |
12,245
| – | – | 0.09% | 114 |
|
|
2017
Q3 | $858K | Hold |
12,245
| – | – | 0.08% | 113 |
|
|
2017
Q2 | $750K | Sell |
12,245
-1,000
| -8% | -$61.2K | 0.08% | 110 |
|
|
2017
Q1 | $649K | Hold |
13,245
| – | – | 0.06% | 108 |
|
|
2016
Q4 | $596K | Hold |
13,245
| – | – | 0.06% | 108 |
|
|
2016
Q3 | $796K | Sell |
13,245
-6,000
| -31% | -$361K | 0.08% | 109 |
|
|
2016
Q2 | $967K | Sell |
19,245
-4,740
| -20% | -$238K | 0.09% | 109 |
|
|
2016
Q1 | $1.3M | Sell |
23,985
-3,377
| -12% | -$182K | 0.13% | 99 |
|
|
2015
Q4 | $1.62M | Buy |
+27,362
| New | +$1.62M | 0.17% | 99 |
|