Prudential plc’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-88,232
| Closed | -$7.81M | – | 753 |
|
|
2018
Q1 | $7.81M | Sell |
88,232
-324,728
| -79% | -$28.7M | 0.02% | 341 |
|
|
2017
Q4 | $33M | Sell |
412,960
-339,362
| -45% | -$27.1M | 0.1% | 201 |
|
|
2017
Q3 | $52.7M | Sell |
752,322
-79,234
| -10% | -$5.55M | 0.17% | 156 |
|
|
2017
Q2 | $50.9M | Buy |
831,556
+62,016
| +8% | +$3.8M | 0.17% | 156 |
|
|
2017
Q1 | $37.7M | Buy |
769,540
+285,920
| +59% | +$14M | 0.13% | 187 |
|
|
2016
Q4 | $21.7M | Buy |
483,620
+118,562
| +32% | +$5.33M | 0.08% | 224 |
|
|
2016
Q3 | $21.9M | Buy |
365,058
+35,805
| +11% | +$2.15M | 0.08% | 208 |
|
|
2016
Q2 | $16.5M | Buy |
329,253
+9,833
| +3% | +$494K | 0.06% | 234 |
|
|
2016
Q1 | $17.2M | Buy |
319,420
+8,544
| +3% | +$461K | 0.07% | 220 |
|
|
2015
Q4 | $18.5M | Buy |
+310,876
| New | +$18.5M | 0.08% | 206 |
|