First Interstate Bank’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,760
| Closed | -$130K | – | 584 |
|
|
2019
Q3 | $130K | Hold |
1,760
| – | – | 0.03% | 223 |
|
|
2019
Q2 | $127K | Buy |
1,760
+85
| +5% | +$6.13K | 0.03% | 236 |
|
|
2019
Q1 | $163K | Buy |
1,675
+495
| +42% | +$48.2K | 0.04% | 205 |
|
|
2018
Q4 | $108K | Buy |
1,180
+80
| +7% | +$7.32K | 0.03% | 252 |
|
|
2018
Q3 | $136K | Sell |
1,100
-140
| -11% | -$17.3K | 0.03% | 229 |
|
|
2018
Q2 | $124K | Hold |
1,240
| – | – | 0.03% | 240 |
|
|
2018
Q1 | $110K | Hold |
1,240
| – | – | 0.02% | 265 |
|
|
2017
Q4 | $99K | Hold |
1,240
| – | – | 0.02% | 281 |
|
|
2017
Q3 | $87K | Hold |
1,240
| – | – | 0.02% | 290 |
|
|
2017
Q2 | $76K | Buy |
+1,240
| New | +$76K | 0.02% | 311 |
|
|
2017
Q1 | – | Sell |
-71
| Closed | -$3K | – | 710 |
|
|
2016
Q4 | $3K | Hold |
71
| – | – | ﹤0.01% | 675 |
|
|
2016
Q3 | $4K | Hold |
71
| – | – | ﹤0.01% | 670 |
|
|
2016
Q2 | $4K | Hold |
71
| – | – | ﹤0.01% | 649 |
|
|
2016
Q1 | $4K | Hold |
71
| – | – | ﹤0.01% | 656 |
|
|
2015
Q4 | $4K | Buy |
+71
| New | +$4K | ﹤0.01% | 673 |
|