Meeder Asset Management’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,764
| Closed | -$191K | – | 1459 |
|
|
2022
Q3 | $191K | Buy |
3,764
+1,227
| +48% | +$62.3K | 0.01% | 587 |
|
|
2022
Q2 | $158K | Buy |
2,537
+645
| +34% | +$40.2K | 0.01% | 646 |
|
|
2022
Q1 | $155K | Buy |
+1,892
| New | +$155K | 0.01% | 716 |
|
|
2021
Q4 | – | Sell |
-908
| Closed | -$72K | – | 1805 |
|
|
2021
Q3 | $72K | Sell |
908
-73
| -7% | -$5.79K | ﹤0.01% | 990 |
|
|
2021
Q2 | $83K | Buy |
981
+187
| +24% | +$15.8K | ﹤0.01% | 957 |
|
|
2021
Q1 | $59K | Buy |
794
+195
| +33% | +$14.5K | ﹤0.01% | 1053 |
|
|
2020
Q4 | $40K | Buy |
+599
| New | +$40K | 0.01% | 628 |
|
|
2020
Q2 | – | Sell |
-340
| Closed | -$15K | – | 2276 |
|
|
2020
Q1 | $15K | Sell |
340
-10
| -3% | -$441 | ﹤0.01% | 1356 |
|
|
2019
Q4 | $27K | Buy |
350
+10
| +3% | +$771 | ﹤0.01% | 1251 |
|
|
2019
Q3 | $25K | Hold |
340
| – | – | ﹤0.01% | 1235 |
|
|
2019
Q2 | $24K | Sell |
340
-1,292
| -79% | -$91.2K | ﹤0.01% | 1171 |
|
|
2019
Q1 | $158K | Hold |
1,632
| – | – | 0.01% | 591 |
|
|
2018
Q4 | $148K | Buy |
1,632
+925
| +131% | +$83.9K | 0.01% | 568 |
|
|
2018
Q3 | $88K | Buy |
707
+487
| +221% | +$60.6K | 0.01% | 673 |
|
|
2018
Q2 | $22K | Sell |
220
-1,651
| -88% | -$165K | ﹤0.01% | 945 |
|
|
2018
Q1 | $166K | Sell |
1,871
-13,804
| -88% | -$1.22M | 0.02% | 476 |
|
|
2017
Q4 | $1.25M | Buy |
15,675
+1,381
| +10% | +$110K | 0.11% | 177 |
|
|
2017
Q3 | $1M | Buy |
+14,294
| New | +$1M | 0.11% | 213 |
|
|
2016
Q2 | – | Sell |
-6,906
| Closed | -$373K | – | 926 |
|
|
2016
Q1 | $373K | Hold |
6,906
| – | – | 0.04% | 470 |
|
|
2015
Q4 | $410K | Buy |
+6,906
| New | +$410K | 0.04% | 400 |
|