IP
LIVN icon

Isthmus Partners’s LivaNova LIVN Stock Holding History

Isthmus Partners’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
Q3 		– Sell
-6,620
Closed -$661K – 281
2018
Q2 		$661K Sell
6,620
-6,963
-51% -$632K 0.17% 100
2018
Q1 		$1.2M Sell
13,583
-306
-2% -$26.1K 0.32% 50
2017
Q4 		$1.11M Sell
13,889
-71
-0.5% -$5.64K 0.3% 56
2017
Q3 		$978K Sell
13,960
-23
-0.2% -$1.46K 0.27% 64
2017
Q2 		$856K Sell
13,983
-73
-0.5% -$4.13K 0.25% 72
2017
Q1 		$689K Buy
14,056
+837
+6% +$40.7K 0.2% 90
2016
Q4 		$594K Buy
13,219
+2,173
+20% +$107K 0.18% 101
2016
Q3 		$635K Buy
11,046
+278
+3% +$16K 0.2% 87
2016
Q2 		$541K Sell
10,768
-37
-0.3% -$1.87K 0.18% 94
2016
Q1 		$583K Buy
10,805
+5,708
+112% +$317K 0.19% 92
2015
Q4 		$303K Buy
+5,097
New +$309K 0.11% 116

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return