Liberty Mutual Group Asset Management’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,681
| Closed | -$1.08M | – | 450 |
|
|
2018
Q3 | $1.08M | Hold |
8,681
| – | – | 0.02% | 348 |
|
|
2018
Q2 | $867K | Buy |
8,681
+141
| +2% | +$14.1K | 0.02% | 451 |
|
|
2018
Q1 | $756K | Sell |
8,540
-2,467
| -22% | -$218K | 0.02% | 505 |
|
|
2017
Q4 | $880K | Sell |
11,007
-335
| -3% | -$26.8K | 0.03% | 520 |
|
|
2017
Q3 | $795K | Sell |
11,342
-5,770
| -34% | -$404K | 0.04% | 558 |
|
|
2017
Q2 | $1.05M | Sell |
17,112
-2,417
| -12% | -$148K | 0.04% | 604 |
|
|
2017
Q1 | $957K | Buy |
19,529
+206
| +1% | +$10.1K | 0.04% | 668 |
|
|
2016
Q4 | $868K | Sell |
19,323
-294
| -1% | -$13.2K | 0.03% | 748 |
|
|
2016
Q3 | $1.18M | Buy |
19,617
+1,170
| +6% | +$70.3K | 0.04% | 586 |
|
|
2016
Q2 | $926K | Buy |
18,447
+1,597
| +9% | +$80.2K | 0.03% | 679 |
|
|
2016
Q1 | $910K | Sell |
16,850
-10,401
| -38% | -$562K | 0.04% | 642 |
|
|
2015
Q4 | $1.62M | Buy |
+27,251
| New | +$1.62M | 0.06% | 455 |
|