Shelton Capital Management’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,820
| Closed | -$231K | – | 761 |
|
|
2022
Q1 | $231K | Hold |
2,820
| – | – | 0.01% | 686 |
|
|
2021
Q4 | $247K | Hold |
2,820
| – | – | 0.01% | 670 |
|
|
2021
Q3 | $223K | Hold |
2,820
| – | – | 0.01% | 710 |
|
|
2021
Q2 | $237K | Hold |
2,820
| – | – | 0.01% | 688 |
|
|
2021
Q1 | $208K | Buy |
+2,820
| New | +$208K | 0.01% | 757 |
|
|
2020
Q1 | – | Sell |
-2,983
| Closed | -$225K | – | 741 |
|
|
2019
Q4 | $225K | Hold |
2,983
| – | – | 0.01% | 696 |
|
|
2019
Q3 | $220K | Hold |
2,983
| – | – | 0.01% | 703 |
|
|
2019
Q2 | $215K | Buy |
2,983
+2,693
| +929% | +$194K | 0.01% | 735 |
|
|
2019
Q1 | $2.98K | Sell |
290
-2,693
| -90% | -$27.7K | 0.01% | 725 |
|
|
2018
Q4 | $273K | Hold |
2,983
| – | – | 0.02% | 515 |
|
|
2018
Q3 | $370K | Hold |
2,983
| – | – | 0.02% | 479 |
|
|
2018
Q2 | $298K | Hold |
2,983
| – | – | 0.02% | 568 |
|
|
2018
Q1 | $264K | Hold |
2,983
| – | – | 0.02% | 619 |
|
|
2017
Q4 | $238K | Hold |
2,983
| – | – | 0.02% | 713 |
|
|
2017
Q3 | $209K | Buy |
+2,983
| New | +$209K | 0.01% | 773 |
|