Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.96M | Buy |
30,300
+809
| +3% | +$133K | 0.01% | 1334 |
|
|
2015
Q4 | $9.71M | Buy |
29,491
+10,723
| +57% | +$3.53M | 0.02% | 904 |
|
|
2015
Q3 | $6.05M | Buy |
18,768
+8,232
| +78% | +$2.65M | 0.01% | 1163 |
|
|
2015
Q2 | $4.2M | Buy |
+10,536
| New | +$4.2M | 0.01% | 1523 |
|
|
2014
Q2 | – | Sell |
-4,730
| Closed | -$902K | – | 2871 |
|
|
2014
Q1 | $902K | Buy |
+4,730
| New | +$902K | ﹤0.01% | 2132 |
|
|
2013
Q4 | – | Sell |
-681
| Closed | -$115K | – | 3102 |
|
|
2013
Q3 | $115K | Sell |
681
-4,159
| -86% | -$702K | ﹤0.01% | 2924 |
|
|
2013
Q2 | $859K | Buy |
+4,840
| New | +$859K | ﹤0.01% | 2128 |
|