Neuberger Berman Group’s LivaNova LIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-312,137
| Closed | -$22.5M | – | 1563 |
|
|
2019
Q2 | $22.5M | Sell |
312,137
-51,420
| -14% | -$3.7M | 0.03% | 569 |
|
|
2019
Q1 | $35.4M | Sell |
363,557
-235,559
| -39% | -$22.9M | 0.04% | 464 |
|
|
2018
Q4 | $54.8M | Buy |
599,116
+49,955
| +9% | +$4.57M | 0.08% | 337 |
|
|
2018
Q3 | $68.1M | Sell |
549,161
-5,796
| -1% | -$719K | 0.08% | 340 |
|
|
2018
Q2 | $55.4M | Buy |
554,957
+82,551
| +17% | +$8.24M | 0.06% | 391 |
|
|
2018
Q1 | $41.8M | Buy |
472,406
+176,768
| +60% | +$15.6M | 0.05% | 453 |
|
|
2017
Q4 | $23.6M | Buy |
+295,638
| New | +$23.6M | 0.03% | 590 |
|
|
2016
Q2 | – | Sell |
-778,250
| Closed | -$42M | – | 1563 |
|
|
2016
Q1 | $42M | Sell |
778,250
-312,400
| -29% | -$16.9M | 0.06% | 405 |
|
|
2015
Q4 | $64.8M | Buy |
+1,090,650
| New | +$64.8M | 0.08% | 320 |
|