Eventide Asset Management’s Lumos Pharma, Inc. Common Stock LUMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-23,967
| Closed | -$11.8M | – | 117 |
|
|
2015
Q1 | $11.8M | Hold |
23,967
| – | – | 0.89% | 46 |
|
|
2014
Q4 | $8.57M | Hold |
23,967
| – | – | 0.94% | 47 |
|
|
2014
Q3 | $4.62M | Hold |
23,967
| – | – | 0.65% | 58 |
|
|
2014
Q2 | $5.73M | Hold |
23,967
| – | – | 0.78% | 57 |
|
|
2014
Q1 | $6.13M | Buy |
23,967
+6,489
| +37% | +$1.66M | 0.95% | 50 |
|
|
2013
Q4 | $3.46M | Buy |
+17,478
| New | +$3.46M | 1.07% | 45 |
|