Dupont Capital Management’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,772
| Closed | -$209K | – | 1003 |
|
|
2022
Q4 | $209K | Buy |
+3,772
| New | +$209K | 0.01% | 779 |
|
|
2019
Q4 | – | Sell |
-2,859
| Closed | -$211K | – | 1268 |
|
|
2019
Q3 | $211K | Buy |
+2,859
| New | +$211K | ﹤0.01% | 1089 |
|
|
2019
Q1 | – | Sell |
-4,206
| Closed | -$385K | – | 1216 |
|
|
2018
Q4 | $385K | Sell |
4,206
-1,594
| -27% | -$146K | 0.01% | 820 |
|
|
2018
Q3 | $719K | Buy |
+5,800
| New | +$719K | 0.02% | 644 |
|
|
2018
Q2 | – | Sell |
-7,303
| Closed | -$646K | – | 1009 |
|
|
2018
Q1 | $646K | Sell |
7,303
-622
| -8% | -$55K | 0.02% | 611 |
|
|
2017
Q4 | $633K | Hold |
7,925
| – | – | 0.01% | 605 |
|
|
2017
Q3 | $555K | Hold |
7,925
| – | – | 0.01% | 649 |
|
|
2017
Q2 | $485K | Sell |
7,925
-975
| -11% | -$59.7K | 0.01% | 692 |
|
|
2017
Q1 | $436K | Hold |
8,900
| – | – | 0.01% | 728 |
|
|
2016
Q4 | $400K | Sell |
8,900
-2,419
| -21% | -$109K | 0.01% | 737 |
|
|
2016
Q3 | $680K | Sell |
11,319
-19,176
| -63% | -$1.15M | 0.02% | 531 |
|
|
2016
Q2 | $1.53M | Sell |
30,495
-14,390
| -32% | -$723K | 0.03% | 355 |
|
|
2016
Q1 | $2.42M | Buy |
44,885
+592
| +1% | +$32K | 0.06% | 286 |
|
|
2015
Q4 | $2.63M | Buy |
+44,293
| New | +$2.63M | 0.06% | 281 |
|