BlackRock’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 |
-7,757,179
| Closed | -$285M | – | 5693 |
|
|
2021
Q2 | $285M | Sell |
7,757,179
-539,002
| -6% | -$19.8M | 0.01% | 1499 |
|
|
2021
Q1 | $265M | Buy |
8,296,181
+132,397
| +2% | +$4.22M | 0.01% | 1504 |
|
|
2020
Q4 | $189M | Buy |
8,163,784
+451,620
| +6% | +$10.4M | 0.01% | 1651 |
|
|
2020
Q3 | $202M | Buy |
7,712,164
+410,535
| +6% | +$10.8M | 0.01% | 1371 |
|
|
2020
Q2 | $238M | Buy |
7,301,629
+40,791
| +0.6% | +$1.33M | 0.01% | 1233 |
|
|
2020
Q1 | $200M | Buy |
7,260,838
+91,048
| +1% | +$2.51M | 0.01% | 1169 |
|
|
2019
Q4 | $166M | Buy |
7,169,790
+315,491
| +5% | +$7.31M | 0.01% | 1625 |
|
|
2019
Q3 | $142M | Buy |
6,854,299
+71,017
| +1% | +$1.47M | 0.01% | 1668 |
|
|
2019
Q2 | $140M | Buy |
6,783,282
+271,981
| +4% | +$5.61M | 0.01% | 1676 |
|
|
2019
Q1 | $150M | Sell |
6,511,301
-19,772
| -0.3% | -$455K | 0.01% | 1615 |
|
|
2018
Q4 | $151M | Sell |
6,531,073
-112,940
| -2% | -$2.61M | 0.01% | 1518 |
|
|
2018
Q3 | $201M | Buy |
6,644,013
+50,973
| +0.8% | +$1.54M | 0.01% | 1496 |
|
|
2018
Q2 | $195M | Buy |
6,593,040
+395,549
| +6% | +$11.7M | 0.01% | 1474 |
|
|
2018
Q1 | $131M | Buy |
6,197,491
+79,759
| +1% | +$1.68M | 0.01% | 1651 |
|
|
2017
Q4 | $121M | Buy |
6,117,732
+33,557
| +0.6% | +$661K | 0.01% | 1737 |
|
|
2017
Q3 | $124M | Buy |
6,084,175
+307,675
| +5% | +$6.26M | 0.01% | 1691 |
|
|
2017
Q2 | $122M | Buy |
5,776,500
+713,436
| +14% | +$15.1M | 0.01% | 1668 |
|
|
2017
Q1 | $93M | Buy |
5,063,064
+5,053,447
| +52,547% | +$92.8M | 0.01% | 1818 |
|
|
2016
Q4 | $194K | Sell |
9,617
-1,754
| -15% | -$35.4K | ﹤0.01% | 2109 |
|
|
2016
Q3 | $258K | Sell |
11,371
-15
| -0.1% | -$340 | ﹤0.01% | 1986 |
|
|
2016
Q2 | $230K | Buy |
11,386
+8,269
| +265% | +$167K | ﹤0.01% | 1987 |
|
|
2016
Q1 | $60K | Buy |
3,117
+1,119
| +56% | +$21.5K | ﹤0.01% | 2223 |
|
|
2015
Q4 | $43K | Buy |
1,998
+131
| +7% | +$2.82K | ﹤0.01% | 2117 |
|
|
2015
Q3 | $32K | Buy |
1,867
+800
| +75% | +$13.7K | ﹤0.01% | 2103 |
|
|
2015
Q2 | $18K | Sell |
1,067
-127
| -11% | -$2.14K | ﹤0.01% | 2411 |
|
|
2015
Q1 | $19K | Hold |
1,194
| – | – | ﹤0.01% | 2360 |
|
|
2014
Q4 | $23K | Hold |
1,194
| – | – | ﹤0.01% | 2277 |
|
|
2014
Q3 | $23K | Hold |
1,194
| – | – | ﹤0.01% | 2222 |
|
|
2014
Q2 | $20K | Sell |
1,194
-91
| -7% | -$1.52K | ﹤0.01% | 2343 |
|
|
2014
Q1 | $24K | Hold |
1,285
| – | – | ﹤0.01% | 2255 |
|
|
2013
Q4 | $25K | Hold |
1,285
| – | – | ﹤0.01% | 2227 |
|
|
2013
Q3 | $26K | Hold |
1,285
| – | – | ﹤0.01% | 2116 |
|
|
2013
Q2 | $26K | Buy |
+1,285
| New | +$26K | ﹤0.01% | 2160 |
|