VNIM
Vaughan Nelson Investment Management’s LivaNova LIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-341,532
| Closed | -$25.2M | – | 182 |
|
|
2019
Q3 | $25.2M | Sell |
341,532
-16,035
| -4% | -$1.18M | 0.34% | 107 |
|
|
2019
Q2 | $25.7M | Sell |
357,567
-56,325
| -14% | -$4.05M | 0.34% | 102 |
|
|
2019
Q1 | $40.3M | Buy |
413,892
+21,275
| +5% | +$2.07M | 0.54% | 74 |
|
|
2018
Q4 | $35.9M | Sell |
392,617
-12,840
| -3% | -$1.17M | 0.51% | 82 |
|
|
2018
Q3 | $50.3M | Sell |
405,457
-244,005
| -38% | -$30.2M | 0.59% | 63 |
|
|
2018
Q2 | $64.8M | Sell |
649,462
-10,160
| -2% | -$1.01M | 0.77% | 44 |
|
|
2018
Q1 | $58.4M | Sell |
659,622
-34,403
| -5% | -$3.04M | 0.71% | 49 |
|
|
2017
Q4 | $55.5M | Buy |
+694,025
| New | +$55.5M | 0.64% | 58 |
|