Barclays’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 |
-136,008
| Closed | -$5.01M | – | 4252 |
|
|
2021
Q2 | $5.01M | Buy |
136,008
+64,105
| +89% | +$2.36M | ﹤0.01% | 1209 |
|
|
2021
Q1 | $2.29M | Sell |
71,903
-52,576
| -42% | -$1.68M | ﹤0.01% | 1752 |
|
|
2020
Q4 | $2.88M | Sell |
124,479
-6,142
| -5% | -$142K | ﹤0.01% | 1356 |
|
|
2020
Q3 | $3.43M | Buy |
130,621
+86,382
| +195% | +$2.27M | ﹤0.01% | 1167 |
|
|
2020
Q2 | $1.44M | Buy |
44,239
+9,475
| +27% | +$308K | ﹤0.01% | 1697 |
|
|
2020
Q1 | $957K | Sell |
34,764
-29,016
| -45% | -$799K | ﹤0.01% | 1754 |
|
|
2019
Q4 | $1.48M | Buy |
63,780
+10,652
| +20% | +$247K | ﹤0.01% | 2062 |
|
|
2019
Q3 | $1.1M | Sell |
53,128
-22,049
| -29% | -$455K | ﹤0.01% | 2202 |
|
|
2019
Q2 | $1.55M | Sell |
75,177
-44,247
| -37% | -$913K | ﹤0.01% | 2004 |
|
|
2019
Q1 | $2.75M | Buy |
119,424
+23,857
| +25% | +$549K | ﹤0.01% | 1338 |
|
|
2018
Q4 | $2.21M | Buy |
95,567
+32,371
| +51% | +$748K | ﹤0.01% | 1298 |
|
|
2018
Q3 | $1.91M | Buy |
63,196
+26,735
| +73% | +$810K | ﹤0.01% | 1817 |
|
|
2018
Q2 | $1.08M | Buy |
36,461
+20,578
| +130% | +$607K | ﹤0.01% | 1810 |
|
|
2018
Q1 | $335K | Buy |
15,883
+4,048
| +34% | +$85.4K | ﹤0.01% | 2547 |
|
|
2017
Q4 | $233K | Buy |
11,835
+2,875
| +32% | +$56.6K | ﹤0.01% | 2569 |
|
|
2017
Q3 | $182K | Sell |
8,960
-3,601
| -29% | -$73.1K | ﹤0.01% | 2437 |
|
|
2017
Q2 | $266K | Buy |
12,561
+2,123
| +20% | +$45K | ﹤0.01% | 2287 |
|
|
2017
Q1 | $192K | Buy |
10,438
+2,943
| +39% | +$54.1K | ﹤0.01% | 2532 |
|
|
2016
Q4 | $152K | Sell |
7,495
-28,499
| -79% | -$578K | ﹤0.01% | 2428 |
|
|
2016
Q3 | $818K | Sell |
35,994
-14,554
| -29% | -$331K | ﹤0.01% | 1507 |
|
|
2016
Q2 | $1.02M | Buy |
50,548
+944
| +2% | +$19.1K | ﹤0.01% | 1431 |
|
|
2016
Q1 | $943K | Sell |
49,604
-29,246
| -37% | -$556K | ﹤0.01% | 1421 |
|
|
2015
Q4 | $1.66M | Buy |
78,850
+50,213
| +175% | +$1.05M | ﹤0.01% | 1143 |
|
|
2015
Q3 | $459K | Buy |
28,637
+27,780
| +3,242% | +$445K | ﹤0.01% | 1760 |
|
|
2015
Q2 | $15K | Sell |
857
-834
| -49% | -$14.6K | ﹤0.01% | 3110 |
|
|
2015
Q1 | $26K | Sell |
1,691
-3,655
| -68% | -$56.2K | ﹤0.01% | 3015 |
|
|
2014
Q4 | $96K | Sell |
5,346
-1,454
| -21% | -$26.1K | ﹤0.01% | 2720 |
|
|
2014
Q3 | $129K | Sell |
6,800
-4,104
| -38% | -$77.9K | ﹤0.01% | 2524 |
|
|
2014
Q2 | $185K | Buy |
10,904
+2,951
| +37% | +$50.1K | ﹤0.01% | 2433 |
|
|
2014
Q1 | $143K | Buy |
7,953
+5,726
| +257% | +$103K | ﹤0.01% | 2558 |
|
|
2013
Q4 | $43K | Sell |
2,227
-24,663
| -92% | -$476K | ﹤0.01% | 3451 |
|
|
2013
Q3 | $538K | Sell |
26,890
-15,678
| -37% | -$314K | ﹤0.01% | 2077 |
|
|
2013
Q2 | $877K | Buy |
+42,568
| New | +$877K | ﹤0.01% | 1850 |
|