QIM
Quantitative Investment Management’s LivaNova LIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,664
| Closed | -$270K | – | 512 |
|
|
2021
Q1 | $270K | Sell |
3,664
-4,941
| -57% | -$364K | 0.02% | 424 |
|
|
2020
Q4 | $569K | Buy |
+8,605
| New | +$569K | 0.05% | 317 |
|
|
2019
Q1 | – | Sell |
-4,000
| Closed | -$365K | – | 759 |
|
|
2018
Q4 | $365K | Buy |
4,000
+1,600
| +67% | +$146K | 0.02% | 423 |
|
|
2018
Q3 | $297K | Sell |
2,400
-30,300
| -93% | -$3.75M | 0.01% | 514 |
|
|
2018
Q2 | $3.26M | Buy |
+32,700
| New | +$3.26M | 0.07% | 275 |
|
|
2018
Q1 | – | Sell |
-25,900
| Closed | -$2.07M | – | 847 |
|
|
2017
Q4 | $2.07M | Sell |
25,900
-33,600
| -56% | -$2.68M | 0.03% | 500 |
|
|
2017
Q3 | $4.17M | Buy |
+59,500
| New | +$4.17M | 0.05% | 369 |
|
|
2015
Q4 | – | Sell |
-15,100
| Closed | -$917K | – | 780 |
|
|
2015
Q3 | $917K | Buy |
+15,100
| New | +$917K | 0.07% | 318 |
|