ClearBridge Investments’s Luminex Corp LMNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-570
| Closed | -$9K | – | 1193 |
|
|
2015
Q1 | $9K | Sell |
570
-1,304,215
| -100% | -$20.6M | ﹤0.01% | 1119 |
|
|
2014
Q4 | $24.5M | Buy |
1,304,785
+2,072
| +0.2% | +$38.9K | 0.03% | 414 |
|
|
2014
Q3 | $25.4M | Buy |
1,302,713
+8,995
| +0.7% | +$175K | 0.03% | 405 |
|
|
2014
Q2 | $22.2M | Buy |
1,293,718
+5,235
| +0.4% | +$89.8K | 0.03% | 431 |
|
|
2014
Q1 | $23.3M | Buy |
1,288,483
+72,260
| +6% | +$1.31M | 0.03% | 422 |
|
|
2013
Q4 | $23.6M | Buy |
1,216,223
+141,072
| +13% | +$2.74M | 0.03% | 408 |
|
|
2013
Q3 | $21.5M | Buy |
1,075,151
+290,727
| +37% | +$5.81M | 0.03% | 397 |
|
|
2013
Q2 | $16.2M | Buy |
+784,424
| New | +$16.2M | 0.02% | 424 |
|