Bogle Investment Management’s Luminex Corp LMNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,290
| Closed | -$559K | – | 288 |
|
|
2020
Q3 | $559K | Sell |
21,290
-31,052
| -59% | -$815K | 0.16% | 133 |
|
|
2020
Q2 | $1.7M | Buy |
+52,342
| New | +$1.7M | 0.28% | 149 |
|
|
2018
Q4 | – | Sell |
-43,684
| Closed | -$1.32M | – | 441 |
|
|
2018
Q3 | $1.32M | Buy |
43,684
+14,301
| +49% | +$433K | 0.1% | 167 |
|
|
2018
Q2 | $868K | Buy |
+29,383
| New | +$868K | 0.06% | 220 |
|
|
2017
Q4 | – | Sell |
-62,808
| Closed | -$1.28M | – | 384 |
|
|
2017
Q3 | $1.28M | Buy |
+62,808
| New | +$1.28M | 0.09% | 199 |
|
|
2016
Q4 | – | Sell |
-11,055
| Closed | -$251K | – | 433 |
|
|
2016
Q3 | $251K | Buy |
+11,055
| New | +$251K | 0.02% | 328 |
|
|
2016
Q2 | – | Sell |
-72,588
| Closed | -$1.41M | – | 499 |
|
|
2016
Q1 | $1.41M | Sell |
72,588
-49,350
| -40% | -$957K | 0.09% | 227 |
|
|
2015
Q4 | $2.61M | Buy |
+121,938
| New | +$2.61M | 0.19% | 156 |
|
|
2015
Q2 | – | Sell |
-183,358
| Closed | -$2.93M | – | 450 |
|
|
2015
Q1 | $2.93M | Buy |
183,358
+41,206
| +29% | +$659K | 0.2% | 136 |
|
|
2014
Q4 | $2.67M | Buy |
+142,152
| New | +$2.67M | 0.18% | 159 |
|