South Dakota Investment Council’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,710
| Closed | -$716K | – | 605 |
|
|
2021
Q1 | $716K | Hold |
9,710
| – | – | 0.01% | 513 |
|
|
2020
Q4 | $643K | Hold |
9,710
| – | – | 0.01% | 496 |
|
|
2020
Q3 | $439K | Hold |
9,710
| – | – | 0.01% | 509 |
|
|
2020
Q2 | $467K | Hold |
9,710
| – | – | 0.01% | 491 |
|
|
2020
Q1 | $439K | Hold |
9,710
| – | – | 0.01% | 460 |
|
|
2019
Q4 | $732K | Sell |
9,710
-1,690
| -15% | -$127K | 0.02% | 450 |
|
|
2019
Q3 | $841K | Buy |
11,400
+9,100
| +396% | +$671K | 0.02% | 473 |
|
|
2019
Q2 | $166K | Hold |
2,300
| – | – | ﹤0.01% | 565 |
|
|
2019
Q1 | $224K | Buy |
2,300
+1,100
| +92% | +$107K | ﹤0.01% | 556 |
|
|
2018
Q4 | $110K | Buy |
+1,200
| New | +$110K | ﹤0.01% | 591 |
|
|
2016
Q4 | – | Sell |
-41,800
| Closed | -$2.51M | – | 609 |
|
|
2016
Q3 | $2.51M | Hold |
41,800
| – | – | 0.05% | 262 |
|
|
2016
Q2 | $2.1M | Hold |
41,800
| – | – | 0.05% | 277 |
|
|
2016
Q1 | $2.26M | Sell |
41,800
-4,700
| -10% | -$254K | 0.05% | 270 |
|
|
2015
Q4 | $2.76M | Buy |
+46,500
| New | +$2.76M | 0.06% | 221 |
|