Parametric Portfolio Associates’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.65M | Sell |
56,859
-5,095
| -8% | -$417K | ﹤0.01% | 1902 |
|
|
2021
Q4 | $5.42M | Buy |
61,954
+10,333
| +20% | +$903K | ﹤0.01% | 1805 |
|
|
2021
Q3 | $4.09M | Buy |
51,621
+9,474
| +22% | +$750K | ﹤0.01% | 1972 |
|
|
2021
Q2 | $3.55M | Buy |
42,147
+5,414
| +15% | +$455K | ﹤0.01% | 2094 |
|
|
2021
Q1 | $2.71M | Buy |
36,733
+3,007
| +9% | +$222K | ﹤0.01% | 2587 |
|
|
2020
Q4 | $2.23M | Buy |
33,726
+7,651
| +29% | +$507K | ﹤0.01% | 2588 |
|
|
2020
Q3 | $1.18M | Sell |
26,075
-2,447
| -9% | -$111K | ﹤0.01% | 2817 |
|
|
2020
Q2 | $1.37M | Sell |
28,522
-8,797
| -24% | -$423K | ﹤0.01% | 2736 |
|
|
2020
Q1 | $1.69M | Sell |
37,319
-5,623
| -13% | -$254K | ﹤0.01% | 2498 |
|
|
2019
Q4 | $3.24M | Sell |
42,942
-6,739
| -14% | -$508K | ﹤0.01% | 2359 |
|
|
2019
Q3 | $3.67M | Buy |
49,681
+7,547
| +18% | +$557K | ﹤0.01% | 2249 |
|
|
2019
Q2 | $3.03M | Sell |
42,134
-10,845
| -20% | -$780K | ﹤0.01% | 2376 |
|
|
2019
Q1 | $5.15M | Buy |
52,979
+2,237
| +4% | +$218K | ﹤0.01% | 1977 |
|
|
2018
Q4 | $4.64M | Sell |
50,742
-18,232
| -26% | -$1.67M | ﹤0.01% | 1954 |
|
|
2018
Q3 | $8.55M | Buy |
68,974
+5,330
| +8% | +$661K | 0.01% | 1552 |
|
|
2018
Q2 | $6.35M | Buy |
63,644
+22,588
| +55% | +$2.25M | 0.01% | 1760 |
|
|
2018
Q1 | $3.63M | Buy |
41,056
+21,856
| +114% | +$1.93M | ﹤0.01% | 2168 |
|
|
2017
Q4 | $1.53M | Buy |
19,200
+3,449
| +22% | +$276K | ﹤0.01% | 2770 |
|
|
2017
Q3 | $1.1M | Buy |
15,751
+2,207
| +16% | +$155K | ﹤0.01% | 2979 |
|
|
2017
Q2 | $829K | Buy |
13,544
+6,271
| +86% | +$384K | ﹤0.01% | 3086 |
|
|
2017
Q1 | $356K | Buy |
7,273
+873
| +14% | +$42.7K | ﹤0.01% | 3367 |
|
|
2016
Q4 | $288K | Buy |
6,400
+1,180
| +23% | +$53.1K | ﹤0.01% | 3442 |
|
|
2016
Q3 | $314K | Sell |
5,220
-18,015
| -78% | -$1.08M | ﹤0.01% | 3395 |
|
|
2016
Q2 | $1.17M | Sell |
23,235
-29,691
| -56% | -$1.49M | ﹤0.01% | 2708 |
|
|
2016
Q1 | $2.86M | Buy |
52,926
+24,606
| +87% | +$1.33M | ﹤0.01% | 2095 |
|
|
2015
Q4 | $1.68M | Buy |
+28,320
| New | +$1.68M | ﹤0.01% | 2368 |
|