Platinum Investment Management’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-27,745
| Closed | -$2.33M | – | 153 |
|
2021
Q2 | $2.33M | Hold |
27,745
| – | – | 0.05% | 90 |
|
2021
Q1 | $2.05M | Sell |
27,745
-13,858
| -33% | -$1.02M | 0.05% | 87 |
|
2020
Q4 | $2.76M | Hold |
41,603
| – | – | 0.06% | 76 |
|
2020
Q3 | $1.88M | Sell |
41,603
-30,000
| -42% | -$1.36M | 0.05% | 83 |
|
2020
Q2 | $3.45M | Buy |
71,603
+61,995
| +645% | +$2.98M | 0.08% | 63 |
|
2020
Q1 | $435K | Sell |
9,608
-13,090
| -58% | -$593K | 0.01% | 109 |
|
2019
Q4 | $1.71M | Hold |
22,698
| – | – | 0.03% | 70 |
|
2019
Q3 | $1.68M | Hold |
22,698
| – | – | 0.04% | 68 |
|
2019
Q2 | $1.63M | Buy |
22,698
+5,044
| +29% | +$363K | 0.04% | 73 |
|
2019
Q1 | $1.72M | Hold |
17,654
| – | – | 0.04% | 70 |
|
2018
Q4 | $1.62M | Sell |
17,654
-4,028
| -19% | -$368K | 0.05% | 56 |
|
2018
Q3 | $2.69M | Sell |
21,682
-3,000
| -12% | -$372K | 0.08% | 43 |
|
2018
Q2 | $2.46M | Hold |
24,682
| – | – | 0.06% | 50 |
|
2018
Q1 | $2.18M | Sell |
24,682
-4,700
| -16% | -$416K | 0.06% | 48 |
|
2017
Q4 | $2.35M | Sell |
29,382
-4,400
| -13% | -$352K | 0.06% | 47 |
|
2017
Q3 | $2.37M | Hold |
33,782
| – | – | 0.06% | 45 |
|
2017
Q2 | $2.07M | Hold |
33,782
| – | – | 0.06% | 46 |
|
2017
Q1 | $1.66M | Buy |
33,782
+4,200
| +14% | +$206K | 0.05% | 55 |
|
2016
Q4 | $1.33M | Buy |
29,582
+5,600
| +23% | +$252K | 0.04% | 56 |
|
2016
Q3 | $1.44M | Hold |
23,982
| – | – | 0.03% | 62 |
|
2016
Q2 | $1.2M | Hold |
23,982
| – | – | 0.03% | 62 |
|
2016
Q1 | $1.29M | Hold |
23,982
| – | – | 0.03% | 62 |
|
2015
Q4 | $1.42M | Buy |
+23,982
| New | +$1.42M | 0.03% | 61 |
|