CIP
LMNX
Champlain Investment Partners’s Luminex Corp LMNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-675,050
| Closed | -$12.7M | – | 141 |
|
|
2014
Q4 | $12.7M | Sell |
675,050
-1,137,790
| -63% | -$21.3M | 0.2% | 116 |
|
|
2014
Q3 | $35.4M | Sell |
1,812,840
-37,280
| -2% | -$727K | 0.61% | 75 |
|
|
2014
Q2 | $31.7M | Buy |
1,850,120
+17,840
| +1% | +$306K | 0.52% | 88 |
|
|
2014
Q1 | $33.2M | Sell |
1,832,280
-26,785
| -1% | -$485K | 0.57% | 82 |
|
|
2013
Q4 | $36.1M | Buy |
1,859,065
+175,750
| +10% | +$3.41M | 0.64% | 69 |
|
|
2013
Q3 | $33.7M | Sell |
1,683,315
-4,630
| -0.3% | -$92.6K | 0.64% | 66 |
|
|
2013
Q2 | $34.8M | Buy |
+1,687,945
| New | +$34.8M | 0.7% | 56 |
|