Capstone Asset Management’s Luminex Corp LMNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $262K | Sell |
12,390
-690
| -5% | -$14.6K | 0.01% | 1355 |
|
|
2017
Q1 | $240K | Sell |
13,080
-2,420
| -16% | -$44.4K | 0.01% | 1443 |
|
|
2016
Q4 | $314K | Sell |
15,500
-1,210
| -7% | -$24.5K | 0.01% | 1281 |
|
|
2016
Q3 | $380K | Sell |
16,710
-70
| -0.4% | -$1.59K | 0.01% | 1161 |
|
|
2016
Q2 | $339K | Buy |
16,780
+1,900
| +13% | +$38.4K | 0.01% | 1214 |
|
|
2016
Q1 | $289K | Sell |
14,880
-430
| -3% | -$8.35K | 0.01% | 1285 |
|
|
2015
Q4 | $327K | Buy |
15,310
+2,830
| +23% | +$60.4K | 0.01% | 1203 |
|
|
2015
Q3 | $211K | Buy |
12,480
+1,000
| +9% | +$16.9K | 0.01% | 1459 |
|
|
2015
Q2 | $198K | Sell |
11,480
-5,170
| -31% | -$89.2K | 0.01% | 1539 |
|
|
2015
Q1 | $266K | Buy |
16,650
+320
| +2% | +$5.11K | 0.01% | 1450 |
|
|
2014
Q4 | $306K | Sell |
16,330
-2,190
| -12% | -$41K | 0.01% | 1361 |
|
|
2014
Q3 | $361K | Sell |
18,520
-200
| -1% | -$3.9K | 0.01% | 1226 |
|
|
2014
Q2 | $321K | Buy |
18,720
+2,070
| +12% | +$35.5K | 0.01% | 1345 |
|
|
2014
Q1 | $302K | Sell |
16,650
-880
| -5% | -$16K | 0.01% | 1417 |
|
|
2013
Q4 | $340K | Sell |
17,530
-10,240
| -37% | -$199K | 0.01% | 1425 |
|
|
2013
Q3 | $555K | Buy |
27,770
+430
| +2% | +$8.59K | 0.01% | 1199 |
|
|
2013
Q2 | $563K | Buy |
+27,340
| New | +$563K | 0.01% | 1109 |
|