Fernwood Investment Management’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,600
| Closed | -$89.5K | – | 475 |
|
|
2024
Q1 | $89.5K | Buy |
+1,600
| New | +$89.5K | 0.03% | 276 |
|
|
2022
Q2 | – | Sell |
-2,600
| Closed | -$213K | – | 196 |
|
|
2022
Q1 | $213K | Hold |
2,600
| – | – | 0.07% | 182 |
|
|
2021
Q4 | $227K | Hold |
2,600
| – | – | 0.07% | 188 |
|
|
2021
Q3 | $206K | Hold |
2,600
| – | – | 0.07% | 188 |
|
|
2021
Q2 | $219K | Buy |
+2,600
| New | +$219K | 0.07% | 188 |
|
|
2020
Q1 | – | Sell |
-3,500
| Closed | -$264K | – | 159 |
|
|
2019
Q4 | $264K | Hold |
3,500
| – | – | 0.13% | 128 |
|
|
2019
Q3 | $258K | Hold |
3,500
| – | – | 0.13% | 150 |
|
|
2019
Q2 | $252K | Hold |
3,500
| – | – | 0.14% | 130 |
|
|
2019
Q1 | $340K | Sell |
3,500
-147
| -4% | -$14.3K | 0.18% | 111 |
|
|
2018
Q4 | $334K | Sell |
3,647
-1,300
| -26% | -$119K | 0.22% | 103 |
|
|
2018
Q3 | $613K | Sell |
4,947
-200
| -4% | -$24.8K | 0.32% | 81 |
|
|
2018
Q2 | $514K | Sell |
5,147
-1,900
| -27% | -$190K | 0.28% | 89 |
|
|
2018
Q1 | $624K | Sell |
7,047
-600
| -8% | -$53.1K | 0.35% | 76 |
|
|
2017
Q4 | $611K | Sell |
7,647
-250
| -3% | -$20K | 0.33% | 74 |
|
|
2017
Q3 | $553K | Sell |
7,897
-425
| -5% | -$29.8K | 0.35% | 71 |
|
|
2017
Q2 | $509K | Hold |
8,322
| – | – | 0.37% | 76 |
|
|
2017
Q1 | $408K | Sell |
8,322
-450
| -5% | -$22.1K | 0.32% | 83 |
|
|
2016
Q4 | $394K | Sell |
8,772
-7,400
| -46% | -$332K | 0.38% | 78 |
|
|
2016
Q3 | $972K | Sell |
16,172
-210
| -1% | -$12.6K | 0.89% | 37 |
|
|
2016
Q2 | $823K | Sell |
16,382
-800
| -5% | -$40.2K | 0.81% | 40 |
|
|
2016
Q1 | $927K | Sell |
17,182
-200
| -1% | -$10.8K | 0.94% | 36 |
|
|
2015
Q4 | $1.03M | Buy |
+17,382
| New | +$1.03M | 0.88% | 35 |
|