BlackRock Fund 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 | $11.5M | Buy |
124,163
+14,156
| +13% | +$1.31M | ﹤0.01% | 2496 |
|
|
2016
Q3 | $14.9M | Buy |
110,007
+6,314
| +6% | +$854K | ﹤0.01% | 2235 |
|
|
2016
Q2 | $10.5M | Sell |
103,693
-28,075
| -21% | -$2.85M | ﹤0.01% | 2385 |
|
|
2016
Q1 | $21.6M | Buy |
131,768
+10,313
| +8% | +$1.69M | 0.01% | 1946 |
|
|
2015
Q4 | $39.8M | Sell |
121,455
-2,957
| -2% | -$968K | 0.01% | 1633 |
|
|
2015
Q3 | $40.1M | Buy |
124,412
+5,385
| +5% | +$1.74M | 0.01% | 1562 |
|
|
2015
Q2 | $47.4M | Sell |
119,027
-9,542
| -7% | -$3.8M | 0.01% | 1562 |
|
|
2015
Q1 | $63.3M | Buy |
128,569
+2,427
| +2% | +$1.2M | 0.02% | 1344 |
|
|
2014
Q4 | $45.1M | Buy |
126,142
+8,594
| +7% | +$3.07M | 0.01% | 1531 |
|
|
2014
Q3 | $22.7M | Buy |
117,548
+1,925
| +2% | +$371K | 0.01% | 1877 |
|
|
2014
Q2 | $27.6M | Buy |
115,623
+4,599
| +4% | +$1.1M | 0.01% | 1813 |
|
|
2014
Q1 | $28.4M | Buy |
111,024
+27,036
| +32% | +$6.91M | 0.01% | 1802 |
|
|
2013
Q4 | $16.6M | Sell |
83,988
-102
| -0.1% | -$20.2K | 0.01% | 2091 |
|
|
2013
Q3 | $14.2M | Buy |
84,090
+11,018
| +15% | +$1.86M | ﹤0.01% | 2152 |
|
|
2013
Q2 | $13M | Buy |
+73,072
| New | +$13M | ﹤0.01% | 2109 |
|