Municipal Employees' Retirement System of Michigan’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,080
| Closed | -$411K | – | 841 |
|
|
2020
Q1 | $411K | Buy |
9,080
+100
| +1% | +$4.53K | 0.01% | 726 |
|
|
2019
Q4 | $677K | Buy |
8,980
+100
| +1% | +$7.54K | 0.02% | 710 |
|
|
2019
Q3 | $655K | Sell |
8,880
-120
| -1% | -$8.85K | 0.03% | 662 |
|
|
2019
Q2 | $648K | Buy |
9,000
+120
| +1% | +$8.64K | 0.05% | 671 |
|
|
2019
Q1 | $864K | Sell |
8,880
-2,800
| -24% | -$272K | 0.06% | 447 |
|
|
2018
Q4 | $1.07M | Buy |
+11,680
| New | +$1.07M | 0.06% | 369 |
|
|
2018
Q2 | $1.02M | Sell |
10,220
-3,290
| -24% | -$328K | 0.05% | 510 |
|
|
2018
Q1 | $1.2M | Buy |
13,510
+400
| +3% | +$35.4K | 0.06% | 492 |
|
|
2017
Q4 | $1.05M | Hold |
13,110
| – | – | 0.05% | 593 |
|
|
2017
Q3 | $918K | Sell |
13,110
-3,400
| -21% | -$238K | 0.05% | 656 |
|
|
2017
Q2 | $1.01M | Sell |
16,510
-3,540
| -18% | -$217K | 0.05% | 607 |
|
|
2017
Q1 | $983K | Sell |
20,050
-320
| -2% | -$15.7K | 0.05% | 648 |
|
|
2016
Q4 | $916K | Buy |
20,370
+1,200
| +6% | +$54K | 0.04% | 677 |
|
|
2016
Q3 | $1.15M | Buy |
19,170
+270
| +1% | +$16.2K | 0.06% | 512 |
|
|
2016
Q2 | $949K | Buy |
18,900
+4,730
| +33% | +$238K | 0.05% | 586 |
|
|
2016
Q1 | $765K | Buy |
14,170
+350
| +3% | +$18.9K | 0.05% | 570 |
|
|
2015
Q4 | $820K | Buy |
+13,820
| New | +$820K | 0.06% | 477 |
|