Mason Street Advisors’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,954
| Closed | -$1.72M | – | 705 |
|
|
2020
Q4 | $1.72M | Sell |
25,954
-93
| -0.4% | -$6.16K | 0.03% | 710 |
|
|
2020
Q3 | $1.18M | Sell |
26,047
-577
| -2% | -$26.1K | 0.02% | 757 |
|
|
2020
Q2 | $1.28M | Buy |
26,624
+881
| +3% | +$42.4K | 0.03% | 711 |
|
|
2020
Q1 | $1.17M | Hold |
25,743
| – | – | 0.03% | 668 |
|
|
2019
Q4 | $1.94M | Buy |
25,743
+365
| +1% | +$27.5K | 0.04% | 616 |
|
|
2019
Q3 | $1.87M | Sell |
25,378
-378
| -1% | -$27.9K | 0.04% | 591 |
|
|
2019
Q2 | $1.85M | Sell |
25,756
-133
| -0.5% | -$9.57K | 0.04% | 602 |
|
|
2019
Q1 | $2.52M | Buy |
25,889
+388
| +2% | +$37.7K | 0.05% | 443 |
|
|
2018
Q4 | $2.33M | Buy |
25,501
+544
| +2% | +$49.8K | 0.06% | 379 |
|
|
2018
Q3 | $3.09M | Buy |
24,957
+2,599
| +12% | +$322K | 0.06% | 337 |
|
|
2018
Q2 | $2.23M | Buy |
22,358
+526
| +2% | +$52.5K | 0.05% | 484 |
|
|
2018
Q1 | $1.93M | Buy |
21,832
+470
| +2% | +$41.6K | 0.04% | 549 |
|
|
2017
Q4 | $1.71M | Sell |
21,362
-159
| -0.7% | -$12.7K | 0.04% | 626 |
|
|
2017
Q3 | $1.51M | Buy |
21,521
+340
| +2% | +$23.8K | 0.04% | 668 |
|
|
2017
Q2 | $1.3M | Buy |
21,181
+697
| +3% | +$42.6K | 0.03% | 725 |
|
|
2017
Q1 | $1M | Buy |
20,484
+64
| +0.3% | +$3.14K | 0.03% | 807 |
|
|
2016
Q4 | $918K | Sell |
20,420
-15
| -0.1% | -$674 | 0.02% | 823 |
|
|
2016
Q3 | $1.23M | Buy |
20,435
+967
| +5% | +$58.1K | 0.04% | 692 |
|
|
2016
Q2 | $978K | Buy |
19,468
+954
| +5% | +$47.9K | 0.03% | 753 |
|
|
2016
Q1 | $999K | Buy |
18,514
+718
| +4% | +$38.7K | 0.03% | 739 |
|
|
2015
Q4 | $1.06M | Buy |
+17,796
| New | +$1.06M | 0.03% | 691 |
|