Spark Investment Management’s Lumos Pharma, Inc. Common Stock LUMO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-8,178
| Closed | -$596K | – | 749 |
|
2017
Q4 | $596K | Sell |
8,178
-1,311
| -14% | -$95.5K | 0.03% | 424 |
|
2017
Q3 | $869K | Buy |
+9,489
| New | +$869K | 0.05% | 409 |
|
2017
Q1 | – | Sell |
-10,167
| Closed | -$940K | – | 905 |
|
2016
Q4 | $940K | Buy |
+10,167
| New | +$940K | 0.08% | 349 |
|
2016
Q3 | – | Sell |
-7,256
| Closed | -$735K | – | 900 |
|
2016
Q2 | $735K | Sell |
7,256
-5,911
| -45% | -$599K | 0.07% | 370 |
|
2016
Q1 | $2.16M | Buy |
+13,167
| New | +$2.16M | 0.22% | 145 |
|
2015
Q3 | – | Sell |
-1,211
| Closed | -$482K | – | 761 |
|
2015
Q2 | $482K | Buy |
+1,211
| New | +$482K | 0.07% | 364 |
|