Riverhead Capital Management’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $254K | Hold |
3,438
| – | – | 0.01% | 1030 |
|
|
2019
Q2 | $247K | Hold |
3,438
| – | – | 0.01% | 1058 |
|
|
2019
Q1 | $334K | Hold |
3,438
| – | – | 0.01% | 885 |
|
|
2018
Q4 | $314K | Buy |
3,438
+300
| +10% | +$27.4K | 0.01% | 858 |
|
|
2018
Q3 | $389K | Buy |
3,138
+800
| +34% | +$99.2K | 0.01% | 885 |
|
|
2018
Q2 | $233K | Hold |
2,338
| – | – | 0.01% | 1010 |
|
|
2018
Q1 | $207K | Hold |
2,338
| – | – | 0.01% | 1055 |
|
|
2017
Q4 | $187K | Buy |
2,338
+400
| +21% | +$32K | 0.01% | 1111 |
|
|
2017
Q3 | $136K | Buy |
1,938
+175
| +10% | +$12.3K | 0.01% | 1160 |
|
|
2017
Q2 | $108K | Buy |
1,763
+763
| +76% | +$46.7K | 0.01% | 1189 |
|
|
2017
Q1 | $49K | Buy |
1,000
+100
| +11% | +$4.9K | ﹤0.01% | 1270 |
|
|
2016
Q4 | $41K | Hold |
900
| – | – | ﹤0.01% | 1292 |
|
|
2016
Q3 | $54K | Sell |
900
-64,120
| -99% | -$3.85M | ﹤0.01% | 1154 |
|
|
2016
Q2 | $3.95M | Buy |
65,020
+57,320
| +744% | +$3.48M | 0.13% | 214 |
|
|
2016
Q1 | $416K | Sell |
7,700
-1,100
| -13% | -$59.4K | 0.01% | 960 |
|
|
2015
Q4 | $522K | Buy |
+8,800
| New | +$522K | 0.01% | 878 |
|