IA
LIVN icon

Icon Advisers’s LivaNova LIVN Stock Holding History

Icon Advisers’s Portfolio LIVN Stock Details LIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-6,800
Closed -$543K – 342
2017
Q4 		$543K Hold
6,800
– – 0.04% 294
2017
Q3 		$476K Hold
6,800
– – 0.03% 333
2017
Q2 		$416K Hold
6,800
– – 0.03% 350
2017
Q1 		$333K Buy
+6,800
New +$331K 0.02% 364
2016
Q4 		– Sell
-15,700
Closed -$944K – 431
2016
Q3 		$944K Buy
15,700
+3,400
+28% +$196K 0.06% 308
2016
Q2 		$618K Buy
+12,300
New +$622K 0.04% 300

Other funds holding LIVN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return