CCM
Community Capital Management’s LivaNova LIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,500
| Closed | -$553K | – | 96 |
|
|
2021
Q1 | $553K | Hold |
7,500
| – | – | 0.61% | 58 |
|
|
2020
Q4 | $497K | Hold |
7,500
| – | – | 0.6% | 55 |
|
|
2020
Q3 | $339K | Sell |
7,500
-1,500
| -17% | -$67.8K | 0.45% | 64 |
|
|
2020
Q2 | $433K | Sell |
9,000
-3,000
| -25% | -$144K | 0.48% | 52 |
|
|
2020
Q1 | $543K | Buy |
12,000
+1,500
| +14% | +$67.9K | 0.9% | 41 |
|
|
2019
Q4 | $792K | Buy |
+10,500
| New | +$792K | 0.76% | 39 |
|
|
2019
Q3 | – | Sell |
-3,500
| Closed | -$252K | – | 128 |
|
|
2019
Q2 | $252K | Sell |
3,500
-2,700
| -44% | -$194K | 0.29% | 105 |
|
|
2019
Q1 | $603K | Buy |
6,200
+2,700
| +77% | +$263K | 0.73% | 39 |
|
|
2018
Q4 | $320K | Buy |
+3,500
| New | +$320K | 0.47% | 58 |
|