Bank of New York Mellon’s Livongo Health, Inc. Common Stock LVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-191,542
| Closed | -$26.8M | – | 4291 |
|
|
2020
Q3 | $26.8M | Buy |
191,542
+19,241
| +11% | +$2.69M | 0.01% | 1280 |
|
|
2020
Q2 | $13M | Sell |
172,301
-4,923
| -3% | -$370K | ﹤0.01% | 1680 |
|
|
2020
Q1 | $5.06M | Buy |
177,224
+110,982
| +168% | +$3.17M | ﹤0.01% | 2067 |
|
|
2019
Q4 | $1.66M | Buy |
66,242
+35,593
| +116% | +$892K | ﹤0.01% | 2933 |
|
|
2019
Q3 | $535K | Buy |
+30,649
| New | +$535K | ﹤0.01% | 3495 |
|