Teachers Advisors’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $22.5M | Buy |
231,716
+744
| +0.3% | +$72.4K | 0.03% | 605 |
|
|
2018
Q4 | $21.1M | Buy |
230,972
+24,380
| +12% | +$2.23M | 0.03% | 582 |
|
|
2018
Q3 | $25.6M | Buy |
206,592
+101,262
| +96% | +$12.6M | 0.03% | 599 |
|
|
2018
Q2 | $10.5M | Buy |
105,330
+6,970
| +7% | +$696K | 0.01% | 1063 |
|
|
2018
Q1 | $8.71M | Buy |
98,360
+10,061
| +11% | +$890K | 0.01% | 1088 |
|
|
2017
Q4 | $7.06M | Buy |
88,299
+1,043
| +1% | +$83.4K | 0.01% | 1190 |
|
|
2017
Q3 | $6.11M | Sell |
87,256
-336
| -0.4% | -$23.5K | 0.01% | 1235 |
|
|
2017
Q2 | $5.36M | Buy |
+87,592
| New | +$5.36M | 0.01% | 1291 |
|
|
2016
Q2 | – | Sell |
-64,793
| Closed | -$3.5M | – | 3145 |
|
|
2016
Q1 | $3.5M | Buy |
64,793
+900
| +1% | +$48.6K | 0.01% | 1287 |
|
|
2015
Q4 | $3.79M | Buy |
+63,893
| New | +$3.79M | 0.01% | 1243 |
|