BlackRock Advisors’s Lumos Pharma, Inc. Common Stock LUMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $657K | Buy |
7,100
+2,816
| +66% | +$261K | ﹤0.01% | 2006 |
|
|
2016
Q3 | $579K | Buy |
4,284
+124
| +3% | +$16.8K | ﹤0.01% | 2051 |
|
|
2016
Q2 | $422K | Buy |
4,160
+7
| +0.2% | +$710 | ﹤0.01% | 2172 |
|
|
2016
Q1 | $680K | Buy |
4,153
+2,813
| +210% | +$461K | ﹤0.01% | 1894 |
|
|
2015
Q4 | $439K | Sell |
1,340
-373
| -22% | -$122K | ﹤0.01% | 2121 |
|
|
2015
Q3 | $552K | Sell |
1,713
-3,948
| -70% | -$1.27M | ﹤0.01% | 2101 |
|
|
2015
Q2 | $2.26M | Buy |
5,661
+4,320
| +322% | +$1.72M | ﹤0.01% | 1189 |
|
|
2015
Q1 | $661K | Buy |
1,341
+205
| +18% | +$101K | ﹤0.01% | 1839 |
|
|
2014
Q4 | $406K | Sell |
1,136
-56
| -5% | -$20K | ﹤0.01% | 2121 |
|
|
2014
Q3 | $230K | Buy |
1,192
+261
| +28% | +$50.4K | ﹤0.01% | 2495 |
|
|
2014
Q2 | $222K | Sell |
931
-142
| -13% | -$33.9K | ﹤0.01% | 2535 |
|
|
2014
Q1 | $274K | Buy |
1,073
+140
| +15% | +$35.8K | ﹤0.01% | 2439 |
|
|
2013
Q4 | $185K | Buy |
933
+68
| +8% | +$13.5K | ﹤0.01% | 2683 |
|
|
2013
Q3 | $146K | Buy |
865
+13
| +2% | +$2.19K | ﹤0.01% | 2716 |
|
|
2013
Q2 | $151K | Buy |
+852
| New | +$151K | ﹤0.01% | 2630 |
|