LS Investment Advisors’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 |
-2,721
| Closed | -$131K | – | 1142 |
|
|
2020
Q2 | $131K | Buy |
2,721
+118
| +5% | +$5.68K | 0.01% | 894 |
|
|
2020
Q1 | $118K | Hold |
2,603
| – | – | 0.01% | 841 |
|
|
2019
Q4 | $196K | Sell |
2,603
-933
| -26% | -$70.3K | 0.01% | 823 |
|
|
2019
Q3 | $261K | Buy |
3,536
+78
| +2% | +$5.76K | 0.02% | 673 |
|
|
2019
Q2 | $249K | Sell |
3,458
-202
| -6% | -$14.5K | 0.02% | 684 |
|
|
2019
Q1 | $356K | Sell |
3,660
-34
| -0.9% | -$3.31K | 0.02% | 570 |
|
|
2018
Q4 | $338K | Sell |
3,694
-716
| -16% | -$65.5K | 0.02% | 555 |
|
|
2018
Q3 | $547K | Sell |
4,410
-81
| -2% | -$10K | 0.03% | 458 |
|
|
2018
Q2 | $448K | Sell |
4,491
-58
| -1% | -$5.79K | 0.03% | 542 |
|
|
2018
Q1 | $403K | Sell |
4,549
-408
| -8% | -$36.1K | 0.02% | 577 |
|
|
2017
Q4 | $396K | Buy |
4,957
+1,450
| +41% | +$116K | 0.02% | 600 |
|
|
2017
Q3 | $246K | Buy |
3,507
+58
| +2% | +$4.07K | 0.01% | 845 |
|
|
2017
Q2 | $211K | Buy |
3,449
+436
| +14% | +$26.7K | 0.01% | 873 |
|
|
2017
Q1 | $148K | Sell |
3,013
-186
| -6% | -$9.14K | 0.01% | 970 |
|
|
2016
Q4 | $144K | Buy |
3,199
+116
| +4% | +$5.22K | 0.01% | 927 |
|
|
2016
Q3 | $185K | Buy |
3,083
+243
| +9% | +$14.6K | 0.01% | 794 |
|
|
2016
Q2 | $143K | Buy |
2,840
+1,176
| +71% | +$59.2K | 0.01% | 887 |
|
|
2016
Q1 | $90K | Buy |
1,664
+105
| +7% | +$5.68K | 0.01% | 913 |
|
|
2015
Q4 | $93K | Buy |
+1,559
| New | +$93K | 0.01% | 887 |
|