UBS AM’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 |
-179,647
| Closed | -$25.2M | – | 2619 |
|
|
2020
Q3 | $25.2M | Sell |
179,647
-66,796
| -27% | -$9.35M | 0.01% | 706 |
|
|
2020
Q2 | $18.5M | Buy |
246,443
+53,887
| +28% | +$4.05M | 0.01% | 760 |
|
|
2020
Q1 | $5.49M | Sell |
192,556
-29,918
| -13% | -$854K | ﹤0.01% | 1023 |
|
|
2019
Q4 | $5.58M | Buy |
222,474
+120,385
| +118% | +$3.02M | ﹤0.01% | 1149 |
|
|
2019
Q3 | $1.78M | Buy |
+102,089
| New | +$1.78M | ﹤0.01% | 1664 |
|