Oxford Asset Management’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,287
| Closed | -$667K | – | 1830 |
|
|
2018
Q4 | $667K | Sell |
7,287
-11,046
| -60% | -$1.01M | 0.02% | 1064 |
|
|
2018
Q3 | $2.26M | Buy |
18,333
+12,885
| +237% | +$1.59M | 0.05% | 596 |
|
|
2018
Q2 | $551K | Buy |
+5,448
| New | +$551K | 0.01% | 1305 |
|
|
2018
Q1 | – | Sell |
-15,550
| Closed | -$1.25M | – | 1768 |
|
|
2017
Q4 | $1.25M | Sell |
15,550
-7,586
| -33% | -$608K | 0.03% | 828 |
|
|
2017
Q3 | $1.61M | Buy |
23,136
+15,668
| +210% | +$1.09M | 0.03% | 724 |
|
|
2017
Q2 | $457K | Sell |
7,468
-19,408
| -72% | -$1.19M | 0.01% | 1138 |
|
|
2017
Q1 | $1.32M | Buy |
+26,876
| New | +$1.32M | 0.03% | 700 |
|