Paloma Partners’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,614
| Closed | -$300K | – | 1719 |
|
|
2020
Q3 | $300K | Sell |
6,614
-952
| -13% | -$43.2K | 0.01% | 1327 |
|
|
2020
Q2 | $365K | Buy |
+7,566
| New | +$365K | 0.01% | 1241 |
|
|
2020
Q1 | – | Sell |
-16,111
| Closed | -$1.22M | – | 1479 |
|
|
2019
Q4 | $1.22M | Buy |
16,111
+5,271
| +49% | +$398K | 0.02% | 675 |
|
|
2019
Q3 | $800K | Buy |
10,840
+3,272
| +43% | +$241K | 0.02% | 658 |
|
|
2019
Q2 | $544K | Buy |
7,568
+3,428
| +83% | +$246K | 0.01% | 789 |
|
|
2019
Q1 | $403K | Buy |
+4,140
| New | +$403K | 0.01% | 873 |
|
|
2018
Q4 | – | Sell |
-7,001
| Closed | -$868K | – | 1227 |
|
|
2018
Q3 | $868K | Buy |
+7,001
| New | +$868K | 0.02% | 577 |
|
|
2017
Q2 | – | Sell |
-24,164
| Closed | -$1.18M | – | 1761 |
|
|
2017
Q1 | $1.18M | Sell |
24,164
-1,858
| -7% | -$91K | 0.01% | 723 |
|
|
2016
Q4 | $1.17M | Buy |
+26,022
| New | +$1.17M | 0.01% | 697 |
|
|
2016
Q3 | – | Sell |
-161,236
| Closed | -$8.1M | – | 1513 |
|
|
2016
Q2 | $8.1M | Buy |
+161,236
| New | +$8.1M | 0.09% | 74 |
|
|
2016
Q1 | – | Sell |
-39,414
| Closed | -$2.34M | – | 1563 |
|
|
2015
Q4 | $2.34M | Buy |
+39,414
| New | +$2.34M | 0.06% | 215 |
|