Bank of Montreal’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 |
-68,112
| Closed | -$2.51M | – | 3782 |
|
|
2021
Q2 | $2.51M | Sell |
68,112
-115,729
| -63% | -$4.27M | ﹤0.01% | 1824 |
|
|
2021
Q1 | $5.93M | Buy |
183,841
+10,441
| +6% | +$337K | ﹤0.01% | 1124 |
|
|
2020
Q4 | $4.44M | Sell |
173,400
-31,497
| -15% | -$806K | ﹤0.01% | 1241 |
|
|
2020
Q3 | $5.5M | Sell |
204,897
-23,368
| -10% | -$627K | ﹤0.01% | 1016 |
|
|
2020
Q2 | $7.62M | Sell |
228,265
-67,654
| -23% | -$2.26M | 0.01% | 868 |
|
|
2020
Q1 | $8.33M | Buy |
295,919
+42,493
| +17% | +$1.2M | 0.01% | 704 |
|
|
2019
Q4 | $5.87M | Buy |
253,426
+81,122
| +47% | +$1.88M | ﹤0.01% | 1088 |
|
|
2019
Q3 | $3.56M | Buy |
172,304
+90,521
| +111% | +$1.87M | ﹤0.01% | 1163 |
|
|
2019
Q2 | $1.69M | Sell |
81,783
-2,730
| -3% | -$56.3K | ﹤0.01% | 1529 |
|
|
2019
Q1 | $1.94M | Buy |
84,513
+76,724
| +985% | +$1.76M | ﹤0.01% | 1480 |
|
|
2018
Q4 | $180K | Sell |
7,789
-527
| -6% | -$12.2K | ﹤0.01% | 2360 |
|
|
2018
Q3 | $252K | Buy |
8,316
+7,022
| +543% | +$213K | ﹤0.01% | 2358 |
|
|
2018
Q2 | $39K | Buy |
1,294
+295
| +30% | +$8.89K | ﹤0.01% | 3194 |
|
|
2018
Q1 | $21K | Sell |
999
-26,758
| -96% | -$562K | ﹤0.01% | 3270 |
|
|
2017
Q4 | $547K | Sell |
27,757
-59,876
| -68% | -$1.18M | ﹤0.01% | 2022 |
|
|
2017
Q3 | $1.78M | Buy |
87,633
+48,272
| +123% | +$982K | ﹤0.01% | 1569 |
|
|
2017
Q2 | $832K | Sell |
39,361
-4,195
| -10% | -$88.7K | ﹤0.01% | 1895 |
|
|
2017
Q1 | $801K | Sell |
43,556
-119,685
| -73% | -$2.2M | ﹤0.01% | 1783 |
|
|
2016
Q4 | $3.32M | Buy |
163,241
+76,773
| +89% | +$1.56M | ﹤0.01% | 1156 |
|
|
2016
Q3 | $1.97M | Sell |
86,468
-11,085
| -11% | -$252K | ﹤0.01% | 1394 |
|
|
2016
Q2 | $1.97M | Buy |
97,553
+18,189
| +23% | +$368K | ﹤0.01% | 1405 |
|
|
2016
Q1 | $1.54M | Buy |
79,364
+51,497
| +185% | +$999K | ﹤0.01% | 1468 |
|
|
2015
Q4 | $596K | Buy |
27,867
+201
| +0.7% | +$4.3K | ﹤0.01% | 1790 |
|
|
2015
Q3 | $468K | Sell |
27,666
-4,825
| -15% | -$81.6K | ﹤0.01% | 1700 |
|
|
2015
Q2 | $561K | Buy |
32,491
+2,127
| +7% | +$36.7K | ﹤0.01% | 1744 |
|
|
2015
Q1 | $485K | Sell |
30,364
-5,335
| -15% | -$85.2K | ﹤0.01% | 1771 |
|
|
2014
Q4 | $669K | Buy |
35,699
+19,298
| +118% | +$362K | ﹤0.01% | 1624 |
|
|
2014
Q3 | $320K | Sell |
16,401
-740
| -4% | -$14.4K | ﹤0.01% | 1918 |
|
|
2014
Q2 | $294K | Sell |
17,141
-1,317
| -7% | -$22.6K | ﹤0.01% | 1985 |
|
|
2014
Q1 | $334K | Hold |
18,458
| – | – | ﹤0.01% | 1820 |
|
|
2013
Q4 | $358K | Buy |
18,458
+240
| +1% | +$4.66K | ﹤0.01% | 1698 |
|
|
2013
Q3 | $364K | Hold |
18,218
| – | – | ﹤0.01% | 1634 |
|
|
2013
Q2 | $375K | Buy |
+18,218
| New | +$375K | ﹤0.01% | 1568 |
|