BlackRock Institutional Trust’s Lumos Pharma, Inc. Common Stock LUMO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$5.57M Buy
60,164
+1,635
+3% +$184K ﹤0.01% 2686
2016
Q3
$7.91M Buy
58,529
+1,089
+2% +$108K ﹤0.01% 2481
2016
Q2
$5.82M Sell
57,440
-340
-0.6% -$42.1K ﹤0.01% 2601
2016
Q1
$9.46M Sell
57,780
-272
-0.5% -$55.1K ﹤0.01% 2289
2015
Q4
$19M Buy
58,052
+3,807
+7% +$1.24M ﹤0.01% 1901
2015
Q3
$17.5M Buy
54,245
+2,669
+5% +$1.17M ﹤0.01% 1928
2015
Q2
$20.6M Sell
51,576
-1,921
-4% -$816K ﹤0.01% 1906
2015
Q1
$26.3M Buy
53,497
+12,227
+30% +$4.74M ﹤0.01% 1761
2014
Q4
$14.8M Buy
41,270
+17,621
+75% +$5.24M ﹤0.01% 2105
2014
Q3
$4.56M Sell
23,649
-1,860
-7% -$409K ﹤0.01% 2732
2014
Q2
$6.09M Buy
25,509
+1,262
+5% +$257K ﹤0.01% 2690
2014
Q1
$6.2M Buy
24,247
+1,848
+8% +$565K ﹤0.01% 2691
2013
Q4
$4.44M Sell
22,399
-1,215
-5% -$216K ﹤0.01% 2845
2013
Q3
$3.99M Buy
23,614
+642
+3% +$103K ﹤0.01% 2828
2013
Q2
$4.08M Buy
+22,972
New +$3.25M ﹤0.01% 2795

Other funds holding LUMO