Parametric Portfolio Associates’s Lumos Pharma, Inc. Common Stock LUMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,307
| Closed | -$44K | – | 4008 |
|
|
2019
Q2 | $44K | Sell |
3,307
-4,457
| -57% | -$59.3K | ﹤0.01% | 3916 |
|
|
2019
Q1 | $135K | Buy |
7,764
+1,874
| +32% | +$32.6K | ﹤0.01% | 3776 |
|
|
2018
Q4 | $81K | Buy |
+5,890
| New | +$81K | ﹤0.01% | 3804 |
|
|
2017
Q4 | – | Sell |
-6,012
| Closed | -$551K | – | 3953 |
|
|
2017
Q3 | $551K | Buy |
6,012
+2,904
| +93% | +$266K | ﹤0.01% | 3366 |
|
|
2017
Q2 | $206K | Buy |
3,108
+551
| +22% | +$36.5K | ﹤0.01% | 3793 |
|
|
2017
Q1 | $555K | Buy |
+2,557
| New | +$555K | ﹤0.01% | 3147 |
|
|
2015
Q4 | – | Sell |
-948
| Closed | -$306K | – | 3990 |
|
|
2015
Q3 | $306K | Buy |
948
+396
| +72% | +$128K | ﹤0.01% | 2952 |
|
|
2015
Q2 | $220K | Buy |
+552
| New | +$220K | ﹤0.01% | 3727 |
|