Stevens Capital Management’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,792
| Closed | -$361K | – | 238 |
|
|
2019
Q4 | $361K | Buy |
+4,792
| New | +$361K | 0.03% | 413 |
|
|
2019
Q3 | – | Sell |
-3,576
| Closed | -$257K | – | 666 |
|
|
2019
Q2 | $257K | Buy |
+3,576
| New | +$257K | 0.01% | 550 |
|
|
2019
Q1 | – | Sell |
-14,201
| Closed | -$1.3M | – | 800 |
|
|
2018
Q4 | $1.3M | Sell |
14,201
-3,729
| -21% | -$341K | 0.07% | 328 |
|
|
2018
Q3 | $2.22M | Buy |
+17,930
| New | +$2.22M | 0.08% | 283 |
|
|
2016
Q2 | – | Sell |
-49,527
| Closed | -$2.67M | – | 1020 |
|
|
2016
Q1 | $2.67M | Buy |
49,527
+45,342
| +1,083% | +$2.45M | 0.11% | 240 |
|
|
2015
Q4 | $248K | Buy |
+4,185
| New | +$248K | 0.01% | 741 |
|