AllianceBernstein’s Luminex Corp LMNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-500,318
| Closed | -$18.4M | – | 3404 |
|
|
2021
Q2 | $18.4M | Buy |
500,318
+444,399
| +795% | +$16.4M | 0.01% | 967 |
|
|
2021
Q1 | $1.78M | Buy |
55,919
+1,340
| +2% | +$42.8K | ﹤0.01% | 2152 |
|
|
2020
Q4 | $1.26M | Sell |
54,579
-1,600
| -3% | -$37K | ﹤0.01% | 2196 |
|
|
2020
Q3 | $1.48M | Sell |
56,179
-1,240
| -2% | -$32.6K | ﹤0.01% | 1998 |
|
|
2020
Q2 | $1.87M | Buy |
57,419
+700
| +1% | +$22.8K | ﹤0.01% | 1872 |
|
|
2020
Q1 | $1.56M | Sell |
56,719
-9,350
| -14% | -$257K | ﹤0.01% | 1806 |
|
|
2019
Q4 | $1.53M | Buy |
66,069
+300
| +0.5% | +$6.95K | ﹤0.01% | 2090 |
|
|
2019
Q3 | $1.36M | Sell |
65,769
-9,500
| -13% | -$196K | ﹤0.01% | 2121 |
|
|
2019
Q2 | $1.55M | Buy |
75,269
+12,400
| +20% | +$256K | ﹤0.01% | 2110 |
|
|
2019
Q1 | $1.45M | Sell |
62,869
-2,100
| -3% | -$48.3K | ﹤0.01% | 2074 |
|
|
2018
Q4 | $1.5M | Hold |
64,969
| – | – | ﹤0.01% | 1989 |
|
|
2018
Q3 | $1.97M | Hold |
64,969
| – | – | ﹤0.01% | 1944 |
|
|
2018
Q2 | $1.92M | Buy |
64,969
+5,000
| +8% | +$148K | ﹤0.01% | 1940 |
|
|
2018
Q1 | $1.26M | Hold |
59,969
| – | – | ﹤0.01% | 2111 |
|
|
2017
Q4 | $1.18M | Sell |
59,969
-1,800
| -3% | -$35.4K | ﹤0.01% | 2155 |
|
|
2017
Q3 | $1.26M | Hold |
61,769
| – | – | ﹤0.01% | 2139 |
|
|
2017
Q2 | $1.31M | Sell |
61,769
-7,700
| -11% | -$163K | ﹤0.01% | 2138 |
|
|
2017
Q1 | $1.28M | Hold |
69,469
| – | – | ﹤0.01% | 2094 |
|
|
2016
Q4 | $1.41M | Hold |
69,469
| – | – | ﹤0.01% | 2061 |
|
|
2016
Q3 | $1.58M | Sell |
69,469
-1,700
| -2% | -$38.6K | ﹤0.01% | 1941 |
|
|
2016
Q2 | $1.44M | Buy |
71,169
+1,700
| +2% | +$34.4K | ﹤0.01% | 1976 |
|
|
2016
Q1 | $1.35M | Hold |
69,469
| – | – | ﹤0.01% | 1901 |
|
|
2015
Q4 | $1.49M | Sell |
69,469
-2,400
| -3% | -$51.3K | ﹤0.01% | 1847 |
|
|
2015
Q3 | $1.22M | Sell |
71,869
-2,480
| -3% | -$41.9K | ﹤0.01% | 2027 |
|
|
2015
Q2 | $1.28M | Buy |
74,349
+1,100
| +2% | +$19K | ﹤0.01% | 2118 |
|
|
2015
Q1 | $1.17M | Hold |
73,249
| – | – | ﹤0.01% | 2097 |
|
|
2014
Q4 | $1.37M | Sell |
73,249
-4,400
| -6% | -$82.5K | ﹤0.01% | 1996 |
|
|
2014
Q3 | $1.51M | Sell |
77,649
-1,400
| -2% | -$27.3K | ﹤0.01% | 1908 |
|
|
2014
Q2 | $1.36M | Sell |
79,049
-334
| -0.4% | -$5.73K | ﹤0.01% | 2049 |
|
|
2014
Q1 | $1.44M | Buy |
79,383
+226
| +0.3% | +$4.09K | ﹤0.01% | 1934 |
|
|
2013
Q4 | $1.54M | Buy |
79,157
+84
| +0.1% | +$1.63K | ﹤0.01% | 1892 |
|
|
2013
Q3 | $1.58M | Sell |
79,073
-1,474
| -2% | -$29.5K | ﹤0.01% | 1835 |
|
|
2013
Q2 | $1.66M | Buy |
+80,547
| New | +$1.66M | ﹤0.01% | 1744 |
|