1GA
LMNX
1st Global Advisors’s Luminex Corp LMNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-29,459
| Closed | -$572K | – | 525 |
|
|
2016
Q1 | $572K | Sell |
29,459
-3,588
| -11% | -$69.7K | 0.08% | 217 |
|
|
2015
Q4 | $707K | Sell |
33,047
-1,671
| -5% | -$35.7K | 0.11% | 143 |
|
|
2015
Q3 | $587K | Sell |
34,718
-3,498
| -9% | -$59.1K | 0.09% | 165 |
|
|
2015
Q2 | $541 | Sell |
38,216
-3,247
| -8% | -$46 | 0.08% | 194 |
|
|
2015
Q1 | $663K | Buy |
41,463
+495
| +1% | +$7.92K | 0.1% | 161 |
|
|
2014
Q4 | $769K | Sell |
40,968
-2,914
| -7% | -$54.7K | 0.11% | 134 |
|
|
2014
Q3 | $856K | Sell |
43,882
-496
| -1% | -$9.68K | 0.13% | 101 |
|
|
2014
Q2 | $761K | Sell |
44,378
-125
| -0.3% | -$2.14K | 0.11% | 123 |
|
|
2014
Q1 | $806K | Buy |
44,503
+230
| +0.5% | +$4.17K | 0.15% | 103 |
|
|
2013
Q4 | $859K | Buy |
44,273
+13,293
| +43% | +$258K | 0.16% | 90 |
|
|
2013
Q3 | $620K | Buy |
30,980
+5,556
| +22% | +$111K | 0.13% | 117 |
|
|
2013
Q2 | $524K | Buy |
+25,424
| New | +$524K | 0.11% | 120 |
|