Lord, Abbett & Co’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-226,711
| Closed | -$10.9M | – | 660 |
|
|
2020
Q2 | $10.9M | Sell |
226,711
-54,592
| -19% | -$2.63M | 0.04% | 467 |
|
|
2020
Q1 | $12.7M | Sell |
281,303
-118,997
| -30% | -$5.38M | 0.06% | 385 |
|
|
2019
Q4 | $30.2M | Sell |
400,300
-110,217
| -22% | -$8.31M | 0.1% | 314 |
|
|
2019
Q3 | $37.7M | Buy |
510,517
+184,776
| +57% | +$13.6M | 0.13% | 268 |
|
|
2019
Q2 | $23.4M | Sell |
325,741
-129,241
| -28% | -$9.3M | 0.08% | 394 |
|
|
2019
Q1 | $44.2M | Sell |
454,982
-22,510
| -5% | -$2.19M | 0.15% | 223 |
|
|
2018
Q4 | $43.7M | Sell |
477,492
-40,209
| -8% | -$3.68M | 0.16% | 203 |
|
|
2018
Q3 | $64.2M | Buy |
517,701
+233,328
| +82% | +$28.9M | 0.18% | 180 |
|
|
2018
Q2 | $28.4M | Buy |
+284,373
| New | +$28.4M | 0.08% | 381 |
|