Henry James International Management’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,417
| Closed | -$1.26M | – | 135 |
|
|
2021
Q4 | $1.26M | Buy |
14,417
+141
| +1% | +$12.3K | 0.39% | 69 |
|
|
2021
Q3 | $1.13M | Buy |
14,276
+6,022
| +73% | +$477K | 0.36% | 67 |
|
|
2021
Q2 | $694K | Buy |
8,254
+411
| +5% | +$34.6K | 0.2% | 97 |
|
|
2021
Q1 | $578K | Buy |
+7,843
| New | +$578K | 0.17% | 103 |
|
|
2019
Q4 | – | Sell |
-8,328
| Closed | -$615K | – | 135 |
|
|
2019
Q3 | $615K | Buy |
+8,328
| New | +$615K | 0.26% | 90 |
|
|
2019
Q2 | – | Sell |
-3,598
| Closed | -$350K | – | 143 |
|
|
2019
Q1 | $350K | Sell |
3,598
-502
| -12% | -$48.8K | 0.16% | 120 |
|
|
2018
Q4 | $375K | Sell |
4,100
-478
| -10% | -$43.7K | 0.24% | 105 |
|
|
2018
Q3 | $568K | Buy |
+4,578
| New | +$568K | 0.21% | 164 |
|