CWAM
Columbia Wanger Asset Management’s LivaNova LIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $48.7M | Sell |
609,825
-885,709
| -59% | -$70.8M | 0.73% | 41 |
|
|
2017
Q3 | $105M | Sell |
1,495,534
-507,185
| -25% | -$35.5M | 1.55% | 2 |
|
|
2017
Q2 | $123M | Sell |
2,002,719
-60,598
| -3% | -$3.71M | 1.75% | 2 |
|
|
2017
Q1 | $101M | Buy |
2,063,317
+4,082
| +0.2% | +$200K | 1.42% | 3 |
|
|
2016
Q4 | $92.6M | Sell |
2,059,235
-99,214
| -5% | -$4.46M | 1.3% | 7 |
|
|
2016
Q3 | $130M | Sell |
2,158,449
-48,743
| -2% | -$2.93M | 1.7% | 2 |
|
|
2016
Q2 | $111M | Buy |
+2,207,192
| New | +$111M | 1.29% | 7 |
|