Employees Retirement System of Texas’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,000
| Closed | -$1.08M | – | 1009 |
|
|
2019
Q2 | $1.08M | Hold |
15,000
| – | – | 0.02% | 775 |
|
|
2019
Q1 | $1.46M | Hold |
15,000
| – | – | 0.02% | 693 |
|
|
2018
Q4 | $1.37M | Sell |
15,000
-24,980
| -62% | -$2.28M | 0.02% | 676 |
|
|
2018
Q3 | $4.96M | Sell |
39,980
-5,500
| -12% | -$682K | 0.07% | 357 |
|
|
2018
Q2 | $4.54M | Sell |
45,480
-41,800
| -48% | -$4.17M | 0.06% | 379 |
|
|
2018
Q1 | $7.72M | Sell |
87,280
-4,000
| -4% | -$354K | 0.1% | 235 |
|
|
2017
Q4 | $7.3M | Sell |
91,280
-7,800
| -8% | -$623K | 0.09% | 262 |
|
|
2017
Q3 | $6.94M | Hold |
99,080
| – | – | 0.09% | 273 |
|
|
2017
Q2 | $6.07M | Sell |
99,080
-22,200
| -18% | -$1.36M | 0.08% | 314 |
|
|
2017
Q1 | $5.94M | Hold |
121,280
| – | – | 0.08% | 309 |
|
|
2016
Q4 | $5.45M | Buy |
121,280
+24,000
| +25% | +$1.08M | 0.07% | 333 |
|
|
2016
Q3 | $5.85M | Buy |
+97,280
| New | +$5.85M | 0.08% | 312 |
|