CIM Investment Management’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,042
| Closed | -$249K | – | 251 |
|
|
2022
Q1 | $249K | Sell |
3,042
-352
| -10% | -$28.8K | 0.08% | 198 |
|
|
2021
Q4 | $297K | Hold |
3,394
| – | – | 0.09% | 212 |
|
|
2021
Q3 | $269K | Hold |
3,394
| – | – | 0.08% | 222 |
|
|
2021
Q2 | $285K | Sell |
3,394
-1,694
| -33% | -$142K | 0.09% | 220 |
|
|
2021
Q1 | $375K | Sell |
5,088
-2,102
| -29% | -$155K | 0.12% | 172 |
|
|
2020
Q4 | $476K | Hold |
7,190
| – | – | 0.15% | 134 |
|
|
2020
Q3 | $325K | Buy |
7,190
+105
| +1% | +$4.75K | 0.12% | 161 |
|
|
2020
Q2 | $341K | Buy |
+7,085
| New | +$341K | 0.14% | 148 |
|
|
2020
Q1 | – | Sell |
-2,738
| Closed | -$207K | – | 221 |
|
|
2019
Q4 | $207K | Sell |
2,738
-2,142
| -44% | -$162K | 0.08% | 206 |
|
|
2019
Q3 | $360K | Hold |
4,880
| – | – | 0.13% | 191 |
|
|
2019
Q2 | $351K | Sell |
4,880
-105
| -2% | -$7.55K | 0.13% | 198 |
|
|
2019
Q1 | $485K | Sell |
4,985
-42
| -0.8% | -$4.09K | 0.19% | 131 |
|
|
2018
Q4 | $460K | Hold |
5,027
| – | – | 0.2% | 113 |
|
|
2018
Q3 | $623K | Sell |
5,027
-1,675
| -25% | -$208K | 0.22% | 100 |
|
|
2018
Q2 | $669K | Sell |
6,702
-1,676
| -20% | -$167K | 0.23% | 105 |
|
|
2018
Q1 | $741K | Hold |
8,378
| – | – | 0.25% | 101 |
|
|
2017
Q4 | $670K | Buy |
+8,378
| New | +$670K | 0.23% | 113 |
|