Daiwa Securities Group’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-11,506
| Closed | -$584K | – | 1339 |
|
2022
Q3 | $584K | Sell |
11,506
-784
| -6% | -$39.8K | ﹤0.01% | 760 |
|
2022
Q2 | $768K | Sell |
12,290
-2,495
| -17% | -$156K | 0.01% | 721 |
|
2022
Q1 | $1.21M | Sell |
14,785
-565
| -4% | -$46.2K | 0.01% | 642 |
|
2021
Q4 | $1.34M | Sell |
15,350
-2,080
| -12% | -$182K | 0.01% | 618 |
|
2021
Q3 | $1.38M | Sell |
17,430
-1,320
| -7% | -$105K | 0.01% | 600 |
|
2021
Q2 | $1.58M | Sell |
18,750
-1,405
| -7% | -$118K | 0.01% | 521 |
|
2021
Q1 | $1.49M | Buy |
20,155
+2,275
| +13% | +$168K | 0.01% | 507 |
|
2020
Q4 | $1.18M | Sell |
17,880
-2,790
| -13% | -$185K | 0.01% | 531 |
|
2020
Q3 | $934K | Sell |
20,670
-4,840
| -19% | -$219K | 0.01% | 523 |
|
2020
Q2 | $32K | Hold |
25,510
| – | – | ﹤0.01% | 948 |
|
2020
Q1 | $1.15M | Sell |
25,510
-2,790
| -10% | -$126K | 0.01% | 437 |
|
2019
Q4 | $2.05M | Buy |
28,300
+10,015
| +55% | +$726K | 0.02% | 351 |
|
2019
Q3 | $1.35M | Sell |
18,285
-1,380
| -7% | -$102K | 0.01% | 428 |
|
2019
Q2 | $1.42M | Buy |
19,665
+4,475
| +29% | +$322K | 0.01% | 415 |
|
2019
Q1 | $1.48M | Buy |
+15,190
| New | +$1.48M | 0.01% | 399 |
|