RPA
Rock Point Advisors’s LivaNova LIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-43,993
| Closed | -$3.08M | – | 78 |
|
|
2017
Q3 | $3.08M | Sell |
43,993
-11,852
| -21% | -$830K | 1.44% | 25 |
|
|
2017
Q2 | $3.42M | Sell |
55,845
-1,980
| -3% | -$121K | 1.61% | 26 |
|
|
2017
Q1 | $2.83M | Buy |
57,825
+2,685
| +5% | +$132K | 1.44% | 27 |
|
|
2016
Q4 | $2.48M | Buy |
55,140
+15,985
| +41% | +$719K | 1.28% | 29 |
|
|
2016
Q3 | $2.35M | Sell |
39,155
-4,655
| -11% | -$280K | 1.23% | 33 |
|
|
2016
Q2 | $2.2M | Buy |
+43,810
| New | +$2.2M | 1.18% | 31 |
|