Royal Bank of Canada’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 |
-232,252
| Closed | -$32.5M | – | 6876 |
|
2020
Q3 | $32.5M | Buy |
232,252
+85,149
| +58% | +$11.9M | 0.01% | 694 |
|
2020
Q2 | $11.1M | Buy |
147,103
+132,945
| +939% | +$10M | ﹤0.01% | 1240 |
|
2020
Q1 | $404K | Sell |
14,158
-31,277
| -69% | -$892K | ﹤0.01% | 3364 |
|
2019
Q4 | $1.14M | Buy |
45,435
+11,935
| +36% | +$299K | ﹤0.01% | 2823 |
|
2019
Q3 | $584K | Buy |
+33,500
| New | +$584K | ﹤0.01% | 3213 |
|