ICOM
Investment Counselors of Maryland’s LivaNova LIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-267,925
| Closed | -$26.7M | – | 200 |
|
|
2018
Q2 | $26.7M | Buy |
267,925
+6,905
| +3% | +$689K | 1.25% | 12 |
|
|
2018
Q1 | $23.1M | Buy |
261,020
+163
| +0.1% | +$14.4K | 1.18% | 17 |
|
|
2017
Q4 | $20.8M | Buy |
260,857
+692
| +0.3% | +$55.3K | 1.03% | 34 |
|
|
2017
Q3 | $18.2M | Sell |
260,165
-14,200
| -5% | -$995K | 0.93% | 51 |
|
|
2017
Q2 | $16.8M | Buy |
274,365
+179,886
| +190% | +$11M | 0.87% | 62 |
|
|
2017
Q1 | $4.63M | Buy |
+94,479
| New | +$4.63M | 0.24% | 109 |
|