First Quadrant’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,176
| Closed | -$105K | – | 672 |
|
|
2020
Q2 | $105K | Buy |
+2,176
| New | +$105K | 0.01% | 536 |
|
|
2019
Q1 | – | Sell |
-4,861
| Closed | -$445K | – | 764 |
|
|
2018
Q4 | $445K | Sell |
4,861
-145,861
| -97% | -$13.4M | 0.04% | 373 |
|
|
2018
Q3 | $18.7M | Buy |
150,722
+57,931
| +62% | +$7.18M | 0.42% | 81 |
|
|
2018
Q2 | $9.26M | Buy |
+92,791
| New | +$9.26M | 0.17% | 172 |
|
|
2016
Q3 | – | Sell |
-1,900
| Closed | -$95K | – | 893 |
|
|
2016
Q2 | $95K | Hold |
1,900
| – | – | ﹤0.01% | 657 |
|
|
2016
Q1 | $103K | Hold |
1,900
| – | – | ﹤0.01% | 644 |
|
|
2015
Q4 | $113K | Buy |
+1,900
| New | +$113K | ﹤0.01% | 603 |
|