New York State Common Retirement Fund’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 |
-84,420
| Closed | -$11.8M | – | 3297 |
|
|
2020
Q3 | $11.8M | Sell |
84,420
-34,887
| -29% | -$4.89M | 0.01% | 779 |
|
|
2020
Q2 | $8.97M | Buy |
119,307
+72,265
| +154% | +$5.43M | 0.01% | 921 |
|
|
2020
Q1 | $1.34M | Buy |
47,042
+24,713
| +111% | +$705K | ﹤0.01% | 1594 |
|
|
2019
Q4 | $560K | Buy |
22,329
+10,929
| +96% | +$274K | ﹤0.01% | 2248 |
|
|
2019
Q3 | $199K | Buy |
+11,400
| New | +$199K | ﹤0.01% | 2779 |
|