Capital Impact 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
Q2 | – | Sell |
-1,603
| Closed | -$263K | – | 237 |
|
|
2016
Q1 | $263K | Hold |
1,603
| – | – | 0.13% | 213 |
|
|
2015
Q4 | $525K | Buy |
1,603
+611
| +62% | +$200K | 0.25% | 189 |
|
|
2015
Q3 | $320K | Hold |
992
| – | – | 0.16% | 204 |
|
|
2015
Q2 | $395K | Hold |
992
| – | – | 0.18% | 214 |
|
|
2015
Q1 | $488K | Buy |
992
+165
| +20% | +$81.2K | 0.22% | 194 |
|
|
2014
Q4 | $296K | Hold |
827
| – | – | 0.14% | 92 |
|
|
2014
Q3 | $159 | Hold |
827
| – | – | ﹤0.01% | 125 |
|
|
2014
Q2 | $198K | Buy |
+827
| New | +$198K | 0.15% | 94 |
|