UBS O'Connor’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 |
-341,950
| Closed | -$47.9M | – | 519 |
|
|
2020
Q3 | $47.9M | Buy |
+341,950
| New | +$47.9M | 1.22% | 17 |
|
|
2020
Q2 | – | Sell |
-65,302
| Closed | -$1.86M | – | 390 |
|
|
2020
Q1 | $1.86M | Sell |
65,302
-56,204
| -46% | -$1.6M | 0.04% | 178 |
|
|
2019
Q4 | $3.05M | Sell |
121,506
-5,677
| -4% | -$142K | 0.09% | 171 |
|
|
2019
Q3 | $2.22M | Buy |
+127,183
| New | +$2.22M | 0.06% | 159 |
|