Penn Capital Management’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-56,857
| Closed | -$4.29M | – | 207 |
|
|
2019
Q4 | $4.29M | Sell |
56,857
-98,326
| -63% | -$7.42M | 0.45% | 86 |
|
|
2019
Q3 | $11.5M | Sell |
155,183
-12,057
| -7% | -$890K | 1.19% | 12 |
|
|
2019
Q2 | $12M | Buy |
167,240
+18,931
| +13% | +$1.36M | 1.19% | 14 |
|
|
2019
Q1 | $14.4M | Buy |
148,309
+44,468
| +43% | +$4.32M | 1.4% | 8 |
|
|
2018
Q4 | $11.5M | Buy |
103,841
+17,993
| +21% | +$1.98M | 1.13% | 20 |
|
|
2018
Q3 | $11.8M | Sell |
85,848
-36,687
| -30% | -$5.03M | 0.89% | 39 |
|
|
2018
Q2 | $12.2M | Sell |
122,535
-2,051
| -2% | -$205K | 0.91% | 42 |
|
|
2018
Q1 | $11M | Sell |
124,586
-7,446
| -6% | -$660K | 0.87% | 42 |
|
|
2017
Q4 | $10.6M | Buy |
132,032
+48,566
| +58% | +$3.89M | 0.74% | 53 |
|
|
2017
Q3 | $5.83M | Buy |
+83,466
| New | +$5.83M | 0.43% | 76 |
|