Wall Street Associates’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
Q4 | $1.12M | Sell |
12,100
-4,422
| -27% | -$409K | 0.74% | 53 |
|
|
2016
Q3 | $2.23M | Buy |
16,522
+7,744
| +88% | +$1.05M | 0.76% | 53 |
|
|
2016
Q2 | $890K | Hold |
8,778
| – | – | 0.36% | 100 |
|
|
2016
Q1 | $1.44M | Hold |
8,778
| – | – | 0.6% | 71 |
|
|
2015
Q4 | $2.88M | Sell |
8,778
-5,000
| -36% | -$1.64M | 0.81% | 28 |
|
|
2015
Q3 | $4.44M | Sell |
13,778
-9,900
| -42% | -$3.19M | 0.85% | 28 |
|
|
2015
Q2 | $9.43M | Sell |
23,678
-5,100
| -18% | -$2.03M | 0.89% | 30 |
|
|
2015
Q1 | $14.2M | Sell |
28,778
-611
| -2% | -$301K | 1.34% | 7 |
|
|
2014
Q4 | $10.5M | Sell |
29,389
-67
| -0.2% | -$24K | 1.01% | 16 |
|
|
2014
Q3 | $5.68M | Sell |
29,456
-1,911
| -6% | -$368K | 0.59% | 60 |
|
|
2014
Q2 | $7.5M | Buy |
31,367
+34
| +0.1% | +$8.12K | 0.64% | 52 |
|
|
2014
Q1 | $8.01M | Sell |
31,333
-8,767
| -22% | -$2.24M | 0.65% | 51 |
|
|
2013
Q4 | $7.94M | Buy |
40,100
+1,233
| +3% | +$244K | 0.65% | 45 |
|
|
2013
Q3 | $6.57M | Sell |
38,867
-433
| -1% | -$73.2K | 0.61% | 47 |
|
|
2013
Q2 | $6.98M | Buy |
+39,300
| New | +$6.98M | 0.71% | 40 |
|