Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,008
| Closed | -$10K | – | 4805 |
|
|
2021
Q3 | $10K | Sell |
1,008
-748
| -43% | -$7.42K | ﹤0.01% | 4625 |
|
|
2021
Q2 | $17K | Sell |
1,756
-1,204
| -41% | -$11.7K | ﹤0.01% | 4548 |
|
|
2021
Q1 | $35K | Sell |
2,960
-9,121
| -75% | -$108K | ﹤0.01% | 4411 |
|
|
2020
Q4 | $432K | Buy |
12,081
+8,999
| +292% | +$322K | ﹤0.01% | 3758 |
|
|
2020
Q3 | $43K | Sell |
3,082
-9
| -0.3% | -$126 | ﹤0.01% | 4123 |
|
|
2020
Q2 | $51K | Sell |
3,091
-191
| -6% | -$3.15K | ﹤0.01% | 4054 |
|
|
2020
Q1 | $28K | Sell |
3,282
-7,518
| -70% | -$64.1K | ﹤0.01% | 4045 |
|
|
2019
Q4 | $245K | Sell |
10,800
-202
| -2% | -$4.58K | ﹤0.01% | 3733 |
|
|
2019
Q3 | $158K | Sell |
11,002
-25,916
| -70% | -$372K | ﹤0.01% | 3817 |
|
|
2019
Q2 | $491K | Sell |
36,918
-1,517
| -4% | -$20.2K | ﹤0.01% | 3551 |
|
|
2019
Q1 | $667K | Sell |
38,435
-316
| -0.8% | -$5.48K | ﹤0.01% | 3466 |
|
|
2018
Q4 | $529K | Sell |
38,751
-2,434
| -6% | -$33.2K | ﹤0.01% | 3538 |
|
|
2018
Q3 | $886K | Buy |
41,185
+669
| +2% | +$14.4K | ﹤0.01% | 3502 |
|
|
2018
Q2 | $1.74M | Sell |
40,516
-993
| -2% | -$42.5K | ﹤0.01% | 3271 |
|
|
2018
Q1 | $2.71M | Sell |
41,509
-119
| -0.3% | -$7.77K | ﹤0.01% | 2953 |
|
|
2017
Q4 | $3.04M | Buy |
41,628
+8,286
| +25% | +$605K | ﹤0.01% | 2891 |
|
|
2017
Q3 | $3.06M | Buy |
33,342
+149
| +0.4% | +$13.7K | ﹤0.01% | 2926 |
|
|
2017
Q2 | $2.2M | Buy |
33,193
+1,281
| +4% | +$84.7K | ﹤0.01% | 3115 |
|
|
2017
Q1 | $6.92M | Buy |
31,912
+887
| +3% | +$192K | ﹤0.01% | 2357 |
|
|
2016
Q4 | $2.87M | Buy |
31,025
+735
| +2% | +$68K | ﹤0.01% | 2889 |
|
|
2016
Q3 | $4.09M | Buy |
30,290
+339
| +1% | +$45.8K | ﹤0.01% | 2645 |
|
|
2016
Q2 | $3.04M | Buy |
29,951
+2,672
| +10% | +$271K | ﹤0.01% | 2797 |
|
|
2016
Q1 | $4.47M | Buy |
27,279
+300
| +1% | +$49.1K | ﹤0.01% | 2478 |
|
|
2015
Q4 | $8.84M | Buy |
26,979
+893
| +3% | +$292K | ﹤0.01% | 2099 |
|
|
2015
Q3 | $8.41M | Buy |
26,086
+1,271
| +5% | +$410K | ﹤0.01% | 2114 |
|
|
2015
Q2 | $9.89M | Sell |
24,815
-48
| -0.2% | -$19.1K | ﹤0.01% | 2074 |
|
|
2015
Q1 | $12.2M | Buy |
24,863
+593
| +2% | +$292K | ﹤0.01% | 1945 |
|
|
2014
Q4 | $8.68M | Sell |
24,270
-687
| -3% | -$246K | ﹤0.01% | 2135 |
|
|
2014
Q3 | $4.81M | Buy |
24,957
+1,085
| +5% | +$209K | ﹤0.01% | 2532 |
|
|
2014
Q2 | $5.7M | Sell |
23,872
-875
| -4% | -$209K | ﹤0.01% | 2423 |
|
|
2014
Q1 | $6.33M | Sell |
24,747
-2,162
| -8% | -$553K | ﹤0.01% | 2412 |
|
|
2013
Q4 | $5.33M | Buy |
26,909
+600
| +2% | +$119K | ﹤0.01% | 2521 |
|
|
2013
Q3 | $4.45M | Buy |
26,309
+2,069
| +9% | +$350K | ﹤0.01% | 2585 |
|
|
2013
Q2 | $4.3M | Buy |
+24,240
| New | +$4.3M | ﹤0.01% | 2521 |
|