Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,638
| Closed | -$265K | – | 3690 |
|
|
2019
Q4 | $265K | Sell |
11,638
-769
| -6% | -$17.5K | ﹤0.01% | 3413 |
|
|
2019
Q3 | $178K | Sell |
12,407
-485
| -4% | -$6.96K | ﹤0.01% | 3518 |
|
|
2019
Q2 | $172K | Sell |
12,892
-445
| -3% | -$5.94K | ﹤0.01% | 3590 |
|
|
2019
Q1 | $232K | Buy |
+13,337
| New | +$232K | ﹤0.01% | 3556 |
|
|
2018
Q1 | – | Sell |
-1,595
| Closed | -$116K | – | 3760 |
|
|
2017
Q4 | $116K | Buy |
1,595
+59
| +4% | +$4.29K | ﹤0.01% | 3591 |
|
|
2017
Q3 | $141K | Sell |
1,536
-6,714
| -81% | -$616K | ﹤0.01% | 3590 |
|
|
2017
Q2 | $546K | Buy |
8,250
+6,851
| +490% | +$453K | ﹤0.01% | 3299 |
|
|
2017
Q1 | $303K | Buy |
+1,399
| New | +$303K | ﹤0.01% | 3504 |
|
|
2016
Q2 | – | Sell |
-15,874
| Closed | -$2.6M | – | 3699 |
|
|
2016
Q1 | $2.6M | Sell |
15,874
-6,930
| -30% | -$1.14M | ﹤0.01% | 2301 |
|
|
2015
Q4 | $7.47M | Buy |
22,804
+1,225
| +6% | +$401K | ﹤0.01% | 1624 |
|
|
2015
Q3 | $6.96M | Buy |
21,579
+5,721
| +36% | +$1.85M | ﹤0.01% | 1638 |
|
|
2015
Q2 | $6.32M | Buy |
15,858
+7,860
| +98% | +$3.13M | ﹤0.01% | 1809 |
|
|
2015
Q1 | $3.94M | Buy |
7,998
+3,890
| +95% | +$1.92M | ﹤0.01% | 2146 |
|
|
2014
Q4 | $1.47M | Buy |
+4,108
| New | +$1.47M | ﹤0.01% | 2704 |
|
|
2014
Q2 | – | Sell |
-33,447
| Closed | -$8.55M | – | 4094 |
|
|
2014
Q1 | $8.55M | Buy |
33,447
+1,393
| +4% | +$356K | ﹤0.01% | 1600 |
|
|
2013
Q4 | $6.35M | Buy |
32,054
+498
| +2% | +$98.6K | ﹤0.01% | 1838 |
|
|
2013
Q3 | $5.33M | Buy |
31,556
+701
| +2% | +$118K | ﹤0.01% | 1885 |
|
|
2013
Q2 | $5.48M | Buy |
+30,855
| New | +$5.48M | ﹤0.01% | 1784 |
|