Copeland Capital Management’s Luminex Corp LMNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,735,562
| Closed | -$55.4M | – | 292 |
|
|
2021
Q1 | $55.4M | Buy |
1,735,562
+234,677
| +16% | +$7.49M | 1.72% | 10 |
|
|
2020
Q4 | $34.7M | Buy |
1,500,885
+474,088
| +46% | +$11M | 1.37% | 31 |
|
|
2020
Q3 | $27M | Buy |
1,026,797
+102,763
| +11% | +$2.7M | 1.2% | 40 |
|
|
2020
Q2 | $30.1M | Buy |
924,034
+711,237
| +334% | +$23.1M | 1.55% | 25 |
|
|
2020
Q1 | $5.86M | Buy |
212,797
+211,990
| +26,269% | +$5.84M | 0.36% | 75 |
|
|
2019
Q4 | $19K | Hold |
807
| – | – | ﹤0.01% | 173 |
|
|
2019
Q3 | $17K | Buy |
+807
| New | +$17K | ﹤0.01% | 179 |
|