Bank of New York Mellon’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 |
-516,249
| Closed | -$19M | – | 4600 |
|
|
2021
Q2 | $19M | Sell |
516,249
-32,010
| -6% | -$1.18M | ﹤0.01% | 1770 |
|
|
2021
Q1 | $17.5M | Sell |
548,259
-44,934
| -8% | -$1.43M | ﹤0.01% | 1773 |
|
|
2020
Q4 | $13.7M | Buy |
593,193
+26,163
| +5% | +$605K | ﹤0.01% | 1836 |
|
|
2020
Q3 | $14.9M | Sell |
567,030
-12,034
| -2% | -$316K | ﹤0.01% | 1650 |
|
|
2020
Q2 | $18.8M | Sell |
579,064
-23,527
| -4% | -$765K | 0.01% | 1480 |
|
|
2020
Q1 | $16.6M | Buy |
602,591
+5,539
| +0.9% | +$152K | 0.01% | 1408 |
|
|
2019
Q4 | $13.8M | Sell |
597,052
-30,730
| -5% | -$712K | ﹤0.01% | 1791 |
|
|
2019
Q3 | $13M | Sell |
627,782
-9,247
| -1% | -$191K | ﹤0.01% | 1787 |
|
|
2019
Q2 | $13.1M | Buy |
637,029
+4,601
| +0.7% | +$95K | ﹤0.01% | 1797 |
|
|
2019
Q1 | $14.6M | Sell |
632,428
-1,535
| -0.2% | -$35.3K | ﹤0.01% | 1756 |
|
|
2018
Q4 | $14.7M | Sell |
633,963
-49,025
| -7% | -$1.13M | ﹤0.01% | 1684 |
|
|
2018
Q3 | $20.7M | Buy |
682,988
+10,250
| +2% | +$311K | 0.01% | 1600 |
|
|
2018
Q2 | $19.9M | Sell |
672,738
-953
| -0.1% | -$28.1K | 0.01% | 1607 |
|
|
2018
Q1 | $14.2M | Sell |
673,691
-3,369
| -0.5% | -$71K | ﹤0.01% | 1793 |
|
|
2017
Q4 | $13.3M | Buy |
677,060
+101,468
| +18% | +$2M | ﹤0.01% | 1843 |
|
|
2017
Q3 | $11.7M | Sell |
575,592
-84,611
| -13% | -$1.72M | ﹤0.01% | 1910 |
|
|
2017
Q2 | $13.9M | Buy |
660,203
+68
| +0% | +$1.44K | ﹤0.01% | 1786 |
|
|
2017
Q1 | $12.1M | Buy |
660,135
+16,562
| +3% | +$304K | ﹤0.01% | 1855 |
|
|
2016
Q4 | $13M | Sell |
643,573
-18,456
| -3% | -$373K | ﹤0.01% | 1818 |
|
|
2016
Q3 | $15M | Buy |
662,029
+13,063
| +2% | +$297K | ﹤0.01% | 1626 |
|
|
2016
Q2 | $13.1M | Buy |
648,966
+8,070
| +1% | +$163K | ﹤0.01% | 1694 |
|
|
2016
Q1 | $12.4M | Buy |
640,896
+68,564
| +12% | +$1.33M | ﹤0.01% | 1703 |
|
|
2015
Q4 | $12.2M | Sell |
572,332
-16,012
| -3% | -$342K | ﹤0.01% | 1725 |
|
|
2015
Q3 | $9.95M | Buy |
588,344
+42,226
| +8% | +$714K | ﹤0.01% | 1865 |
|
|
2015
Q2 | $9.43M | Buy |
546,118
+19,819
| +4% | +$342K | ﹤0.01% | 1992 |
|
|
2015
Q1 | $8.42M | Sell |
526,299
-4,842
| -0.9% | -$77.5K | ﹤0.01% | 2030 |
|
|
2014
Q4 | $9.97M | Sell |
531,141
-5,356
| -1% | -$100K | ﹤0.01% | 1917 |
|
|
2014
Q3 | $10.5M | Buy |
536,497
+164,765
| +44% | +$3.21M | ﹤0.01% | 1869 |
|
|
2014
Q2 | $6.38M | Sell |
371,732
-162,837
| -30% | -$2.79M | ﹤0.01% | 2190 |
|
|
2014
Q1 | $9.68M | Buy |
534,569
+27,564
| +5% | +$499K | ﹤0.01% | 1924 |
|
|
2013
Q4 | $9.84M | Buy |
507,005
+33,966
| +7% | +$659K | ﹤0.01% | 1893 |
|
|
2013
Q3 | $9.46M | Buy |
473,039
+16,393
| +4% | +$328K | ﹤0.01% | 1873 |
|
|
2013
Q2 | $9.41M | Buy |
+456,646
| New | +$9.41M | ﹤0.01% | 1817 |
|