QSS
Quantitative Systematic Strategies’s LivaNova LIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,559
| Closed | -$299K | – | 204 |
|
|
2021
Q2 | $299K | Sell |
3,559
-10,377
| -74% | -$872K | 0.1% | 331 |
|
|
2021
Q1 | $1.03M | Buy |
13,936
+2,263
| +19% | +$167K | 0.16% | 220 |
|
|
2020
Q4 | $773K | Buy |
+11,673
| New | +$773K | 0.11% | 292 |
|
|
2019
Q4 | – | Sell |
-6,175
| Closed | -$456K | – | 603 |
|
|
2019
Q3 | $456K | Buy |
+6,175
| New | +$456K | 0.1% | 251 |
|
|
2019
Q1 | – | Sell |
-5,290
| Closed | -$484K | – | 535 |
|
|
2018
Q4 | $484K | Sell |
5,290
-2,440
| -32% | -$223K | 0.11% | 279 |
|
|
2018
Q3 | $958K | Sell |
7,730
-632
| -8% | -$78.3K | 0.18% | 193 |
|
|
2018
Q2 | $835K | Buy |
8,362
+4,625
| +124% | +$462K | 0.15% | 234 |
|
|
2018
Q1 | $331K | Sell |
3,737
-2,854
| -43% | -$253K | 0.07% | 429 |
|
|
2017
Q4 | $527K | Buy |
6,591
+2,535
| +63% | +$203K | 0.13% | 266 |
|
|
2017
Q3 | $284K | Buy |
+4,056
| New | +$284K | 0.08% | 341 |
|
|
2016
Q3 | – | Sell |
-4,274
| Closed | -$208K | – | 429 |
|
|
2016
Q2 | $208K | Buy |
+4,274
| New | +$208K | 0.1% | 278 |
|