Marshall Wace North America’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $43.3M | Buy |
546,980
+272,919
| +100% | +$21.6M | 0.18% | 119 |
|
|
2021
Q2 | $23.1M | Buy |
274,061
+39,253
| +17% | +$3.3M | 0.1% | 224 |
|
|
2021
Q1 | $17.3M | Buy |
234,808
+225,261
| +2,359% | +$16.6M | 0.07% | 277 |
|
|
2020
Q4 | $632K | Sell |
9,547
-11,910
| -56% | -$788K | ﹤0.01% | 1035 |
|
|
2020
Q3 | $970K | Buy |
+21,457
| New | +$970K | 0.01% | 813 |
|
|
2020
Q2 | – | Sell |
-35,491
| Closed | -$1.61M | – | 1329 |
|
|
2020
Q1 | $1.61M | Buy |
35,491
+16,010
| +82% | +$724K | 0.01% | 527 |
|
|
2019
Q4 | $1.47M | Sell |
19,481
-15,277
| -44% | -$1.15M | 0.01% | 639 |
|
|
2019
Q3 | $2.57M | Buy |
+34,758
| New | +$2.57M | 0.01% | 494 |
|
|
2019
Q1 | – | Sell |
-181,979
| Closed | -$16.6M | – | 1748 |
|
|
2018
Q4 | $16.6M | Buy |
181,979
+101,598
| +126% | +$9.29M | 0.16% | 118 |
|
|
2018
Q3 | $9.97M | Buy |
+80,381
| New | +$9.97M | 0.07% | 217 |
|
|
2017
Q3 | – | Sell |
-41,269
| Closed | -$2.52M | – | 1398 |
|
|
2017
Q2 | $2.52M | Buy |
+41,269
| New | +$2.52M | 0.02% | 689 |
|