QS Investors’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,830
| Closed | -$714K | – | 1375 |
|
|
2020
Q2 | $714K | Sell |
14,830
-50
| -0.3% | -$2.41K | 0.01% | 824 |
|
|
2020
Q1 | $674K | Hold |
14,880
| – | – | 0.01% | 767 |
|
|
2019
Q4 | $1.1M | Sell |
14,880
-400
| -3% | -$29.6K | 0.01% | 759 |
|
|
2019
Q3 | $1.13M | Hold |
15,280
| – | – | 0.01% | 750 |
|
|
2019
Q2 | $1.1M | Sell |
15,280
-13,809
| -47% | -$994K | 0.01% | 768 |
|
|
2019
Q1 | $2.83M | Sell |
29,089
-195
| -0.7% | -$19K | 0.03% | 464 |
|
|
2018
Q4 | $2.68M | Hold |
29,284
| – | – | 0.03% | 416 |
|
|
2018
Q3 | $3.63M | Buy |
29,284
+26,811
| +1,084% | +$3.32M | 0.03% | 393 |
|
|
2018
Q2 | $247K | Buy |
2,473
+5
| +0.2% | +$499 | ﹤0.01% | 1141 |
|
|
2018
Q1 | $218K | Buy |
2,468
+6
| +0.2% | +$530 | ﹤0.01% | 1144 |
|
|
2017
Q4 | $197K | Buy |
2,462
+2,453
| +27,256% | +$196K | ﹤0.01% | 1213 |
|
|
2017
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 1797 |
|
|
2017
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 1803 |
|
|
2017
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 1815 |
|
|
2016
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 1657 |
|
|
2016
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 1642 |
|
|
2016
Q2 | $1K | Buy |
9
+4
| +80% | +$444 | ﹤0.01% | 1682 |
|
|
2016
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 1676 |
|
|
2015
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1702 |
|