Isthmus Partners’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,620
| Closed | -$661K | – | 281 |
|
|
2018
Q2 | $661K | Sell |
6,620
-6,963
| -51% | -$695K | 0.17% | 100 |
|
|
2018
Q1 | $1.2M | Sell |
13,583
-306
| -2% | -$27.1K | 0.32% | 50 |
|
|
2017
Q4 | $1.11M | Sell |
13,889
-71
| -0.5% | -$5.67K | 0.3% | 56 |
|
|
2017
Q3 | $978K | Sell |
13,960
-23
| -0.2% | -$1.61K | 0.27% | 64 |
|
|
2017
Q2 | $856K | Sell |
13,983
-73
| -0.5% | -$4.47K | 0.25% | 72 |
|
|
2017
Q1 | $689K | Buy |
14,056
+837
| +6% | +$41K | 0.2% | 90 |
|
|
2016
Q4 | $594K | Buy |
13,219
+2,173
| +20% | +$97.6K | 0.18% | 101 |
|
|
2016
Q3 | $635K | Buy |
11,046
+278
| +3% | +$16K | 0.2% | 87 |
|
|
2016
Q2 | $541K | Sell |
10,768
-37
| -0.3% | -$1.86K | 0.18% | 94 |
|
|
2016
Q1 | $583K | Buy |
10,805
+5,708
| +112% | +$308K | 0.19% | 92 |
|
|
2015
Q4 | $303K | Buy |
+5,097
| New | +$303K | 0.11% | 116 |
|