Glen Harbor Capital Management’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $765K | Hold |
10,370
| – | – | 0.02% | 549 |
|
|
2019
Q2 | $746K | Hold |
10,370
| – | – | 0.02% | 563 |
|
|
2019
Q1 | $1.01M | Hold |
10,370
| – | – | 0.02% | 470 |
|
|
2018
Q4 | $948K | Buy |
10,370
+816
| +9% | +$74.6K | 0.02% | 443 |
|
|
2018
Q3 | $1.19M | Buy |
9,554
+2,380
| +33% | +$295K | 0.02% | 437 |
|
|
2018
Q2 | $716K | Hold |
7,174
| – | – | 0.02% | 527 |
|
|
2018
Q1 | $635K | Hold |
7,174
| – | – | 0.01% | 552 |
|
|
2017
Q4 | $573K | Buy |
7,174
+1,292
| +22% | +$103K | 0.01% | 597 |
|
|
2017
Q3 | $412K | Buy |
5,882
+850
| +17% | +$59.5K | 0.01% | 651 |
|
|
2017
Q2 | $308K | Buy |
5,032
+2,040
| +68% | +$125K | 0.01% | 724 |
|
|
2017
Q1 | $147K | Buy |
2,992
+306
| +11% | +$15K | ﹤0.01% | 817 |
|
|
2016
Q4 | $121K | Buy |
+2,686
| New | +$121K | ﹤0.01% | 848 |
|