Glenmede Trust’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-28
| Closed | -$1K | – | 1777 |
|
|
2020
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 2356 |
|
|
2020
Q2 | $1K | Buy |
28
+16
| +133% | +$571 | ﹤0.01% | 2337 |
|
|
2020
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 3039 |
|
|
2019
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 3083 |
|
|
2019
Q3 | $0 | Buy |
+12
| New | – | ﹤0.01% | 3072 |
|
|
2019
Q2 | – | Sell |
-1,150
| Closed | -$111 | – | 3129 |
|
|
2019
Q1 | $111 | Buy |
+1,150
| New | +$111 | ﹤0.01% | 1371 |
|
|
2016
Q2 | – | Sell |
-121
| Closed | -$6K | – | 2630 |
|
|
2016
Q1 | $6K | Hold |
121
| – | – | ﹤0.01% | 2171 |
|
|
2015
Q4 | $6K | Buy |
+121
| New | +$6K | ﹤0.01% | 2213 |
|