Stone Ridge Asset Management’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,205
| Closed | -$384K | – | 1015 |
|
|
2019
Q3 | $384K | Hold |
5,205
| – | – | 0.02% | 780 |
|
|
2019
Q2 | $375K | Sell |
5,205
-2,100
| -29% | -$151K | 0.02% | 836 |
|
|
2019
Q1 | $710K | Hold |
7,305
| – | – | 0.04% | 566 |
|
|
2018
Q4 | $668K | Hold |
7,305
| – | – | 0.04% | 629 |
|
|
2018
Q3 | $906K | Hold |
7,305
| – | – | 0.05% | 540 |
|
|
2018
Q2 | $729K | Hold |
7,305
| – | – | 0.04% | 589 |
|
|
2018
Q1 | $646K | Hold |
7,305
| – | – | 0.04% | 635 |
|
|
2017
Q4 | $584K | Buy |
+7,305
| New | +$584K | 0.04% | 698 |
|