Index Management Solutions’s Lumen LUMN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$30K Sell
1,193
-347
-23% -$8.73K 0.03% 319
2015
Q2
$45K Buy
1,540
+232
+18% +$6.78K 0.04% 279
2015
Q1
$45K Sell
1,308
-960
-42% -$33K 0.03% 145
2014
Q4
$90K Sell
2,268
-13,809
-86% -$548K 0.01% 260
2014
Q3
$657K Buy
16,077
+477
+3% +$19.5K 0.07% 246
2014
Q2
$565K Buy
15,600
+9,513
+156% +$345K 0.07% 258
2014
Q1
$200K Buy
6,087
+4,051
+199% +$133K 0.03% 264
2013
Q4
$65K Sell
2,036
-167
-8% -$5.33K 0.02% 382
2013
Q3
$69K Buy
+2,203
New +$69K 0.02% 307