Northern Trust’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 |
-295,458
| Closed | -$41.4M | – | 4460 |
|
2020
Q3 | $41.4M | Buy |
295,458
+98,215
| +50% | +$13.8M | 0.01% | 1042 |
|
2020
Q2 | $14.8M | Sell |
197,243
-339,537
| -63% | -$25.5M | ﹤0.01% | 1840 |
|
2020
Q1 | $15.3M | Buy |
536,780
+373,633
| +229% | +$10.7M | ﹤0.01% | 1591 |
|
2019
Q4 | $4.09M | Buy |
163,147
+1,191
| +0.7% | +$29.9K | ﹤0.01% | 2705 |
|
2019
Q3 | $2.83M | Buy |
+161,956
| New | +$2.83M | ﹤0.01% | 2892 |
|