Fidelity International’s LivaNova LIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,444
| Closed | -$106K | – | 982 |
|
|
2021
Q1 | $106K | Sell |
1,444
-263,769
| -99% | -$19.4M | ﹤0.01% | 811 |
|
|
2020
Q4 | $17.6M | Sell |
265,213
-141,586
| -35% | -$9.38M | 0.02% | 420 |
|
|
2020
Q3 | $18.4M | Buy |
406,799
+26,165
| +7% | +$1.18M | 0.02% | 405 |
|
|
2020
Q2 | $18.3M | Sell |
380,634
-94,621
| -20% | -$4.55M | 0.02% | 403 |
|
|
2020
Q1 | $21.5M | Buy |
475,255
+96,981
| +26% | +$4.39M | 0.04% | 351 |
|
|
2019
Q4 | $28.5M | Buy |
378,274
+6,195
| +2% | +$467K | 0.04% | 346 |
|
|
2019
Q3 | $27.5M | Sell |
372,079
-39,633
| -10% | -$2.93M | 0.04% | 326 |
|
|
2019
Q2 | $29.6M | Buy |
411,712
+15,346
| +4% | +$1.1M | 0.04% | 323 |
|
|
2019
Q1 | $38.5M | Buy |
396,366
+92,682
| +31% | +$9.01M | 0.06% | 277 |
|
|
2018
Q4 | $27.8M | Buy |
303,684
+193,958
| +177% | +$17.7M | 0.05% | 306 |
|
|
2018
Q3 | $13.6M | Buy |
109,726
+21,531
| +24% | +$2.67M | 0.02% | 443 |
|
|
2018
Q2 | $8.8M | Sell |
88,195
-30,515
| -26% | -$3.05M | 0.01% | 500 |
|
|
2018
Q1 | $10.5M | Sell |
118,710
-521,632
| -81% | -$46.2M | 0.03% | 348 |
|
|
2017
Q4 | $51.2M | Sell |
640,342
-330,441
| -34% | -$26.4M | 0.14% | 160 |
|
|
2017
Q3 | $68M | Buy |
970,783
+37,973
| +4% | +$2.66M | 0.2% | 119 |
|
|
2017
Q2 | $57.1M | Sell |
932,810
-1,029,252
| -52% | -$63M | 0.16% | 140 |
|
|
2017
Q1 | $96.2M | Sell |
1,962,062
-726,888
| -27% | -$35.6M | 0.27% | 101 |
|
|
2016
Q4 | $122M | Buy |
2,688,950
+165,307
| +7% | +$7.48M | 0.36% | 82 |
|
|
2016
Q3 | $151M | Buy |
2,523,643
+113,503
| +5% | +$6.81M | 0.45% | 66 |
|
|
2016
Q2 | $121M | Buy |
2,410,140
+849,925
| +54% | +$42.6M | 0.38% | 72 |
|
|
2016
Q1 | $84.2M | Buy |
1,560,215
+654,460
| +72% | +$35.3M | 0.26% | 95 |
|
|
2015
Q4 | $56.7M | Buy |
+905,755
| New | +$56.7M | 0.17% | 129 |
|