LCS
GTIV
Levin Capital Strategies’s GENTIVA HEALTH SERVICES INC GTIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-552,824
| Closed | -$10.5M | – | 436 |
|
|
2014
Q4 | $10.5M | Sell |
552,824
-300,936
| -35% | -$5.73M | 0.16% | 97 |
|
|
2014
Q3 | $14.3M | Sell |
853,760
-164,202
| -16% | -$2.76M | 0.22% | 82 |
|
|
2014
Q2 | $15.3M | Buy |
1,017,962
+394,842
| +63% | +$5.95M | 0.24% | 84 |
|
|
2014
Q1 | $5.68M | Buy |
623,120
+476,700
| +326% | +$4.35M | 0.1% | 121 |
|
|
2013
Q4 | $1.82M | Hold |
146,420
| – | – | 0.03% | 185 |
|
|
2013
Q3 | $1.76M | Sell |
146,420
-12,148
| -8% | -$146K | 0.03% | 182 |
|
|
2013
Q2 | $1.58M | Buy |
+158,568
| New | +$1.58M | 0.03% | 183 |
|