CPA
LMNX
Cowen Prime Advisors’s Luminex Corp LMNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-169,103
| Closed | -$6.22M | – | 172 |
|
|
2021
Q2 | $6.22M | Sell |
169,103
-12,017
| -7% | -$442K | 2.26% | 13 |
|
|
2021
Q1 | $5.78M | Buy |
181,120
+10,250
| +6% | +$327K | 2.19% | 8 |
|
|
2020
Q4 | $3.95M | Buy |
170,870
+650
| +0.4% | +$15K | 1.75% | 14 |
|
|
2020
Q3 | $4.47M | Buy |
+170,220
| New | +$4.47M | 2.17% | 12 |
|
|
2020
Q2 | – | Sell |
-212,155
| Closed | -$5.84M | – | 226 |
|
|
2020
Q1 | $5.84M | Sell |
212,155
-20,800
| -9% | -$573K | 3.57% | 6 |
|
|
2019
Q4 | $5.4M | Buy |
232,955
+3,700
| +2% | +$85.7K | 2.47% | 12 |
|
|
2019
Q3 | $4.73M | Buy |
229,255
+3,800
| +2% | +$78.5K | 2.45% | 11 |
|
|
2019
Q2 | $4.65M | Sell |
225,455
-2,100
| -0.9% | -$43.3K | 2.25% | 11 |
|
|
2019
Q1 | $5.24M | Sell |
227,555
-5,607
| -2% | -$129K | 2.71% | 11 |
|
|
2018
Q4 | $5.39M | Buy |
233,162
+3,000
| +1% | +$69.3K | 3.25% | 7 |
|
|
2018
Q3 | $6.98M | Sell |
230,162
-5,200
| -2% | -$158K | 3.24% | 4 |
|
|
2018
Q2 | $6.95M | Sell |
235,362
-9,400
| -4% | -$278K | 3.42% | 6 |
|
|
2018
Q1 | $5.16M | Sell |
244,762
-2,200
| -0.9% | -$46.4K | 2.86% | 8 |
|
|
2017
Q4 | $4.87M | Buy |
246,962
+9,737
| +4% | +$192K | 2.37% | 10 |
|
|
2017
Q3 | $4.82M | Sell |
237,225
-5,237
| -2% | -$106K | 2.29% | 11 |
|
|
2017
Q2 | $5.12M | Sell |
242,462
-10,763
| -4% | -$227K | 2.36% | 13 |
|
|
2017
Q1 | $4.65M | Sell |
253,225
-3,520
| -1% | -$64.7K | 2.39% | 14 |
|
|
2016
Q4 | $5.19M | Sell |
256,745
-200
| -0.1% | -$4.05K | 2.8% | 10 |
|
|
2016
Q3 | $5.84M | Buy |
256,945
+2,600
| +1% | +$59.1K | 2.65% | 8 |
|
|
2016
Q2 | $5.15M | Buy |
254,345
+1,500
| +0.6% | +$30.3K | 2.5% | 11 |
|
|
2016
Q1 | $4.91M | Buy |
252,845
+2,100
| +0.8% | +$40.7K | 2.27% | 12 |
|
|
2015
Q4 | $5.36M | Sell |
250,745
-3,100
| -1% | -$66.3K | 2.37% | 13 |
|
|
2015
Q3 | $4.29M | Buy |
253,845
+800
| +0.3% | +$13.5K | 2% | 12 |
|
|
2015
Q2 | $4.37M | Buy |
253,045
+3,800
| +2% | +$65.6K | 1.71% | 15 |
|
|
2015
Q1 | $3.99M | Buy |
249,245
+9,673
| +4% | +$155K | 1.64% | 15 |
|
|
2014
Q4 | $4.49M | Buy |
239,572
+8,000
| +3% | +$150K | 1.77% | 14 |
|
|
2014
Q3 | $4.52M | Buy |
231,572
+15,715
| +7% | +$306K | 1.97% | 15 |
|
|
2014
Q2 | $3.7M | Buy |
215,857
+25,726
| +14% | +$441K | 1.45% | 17 |
|
|
2014
Q1 | $3.44M | Buy |
190,131
+21,256
| +13% | +$385K | 1.3% | 20 |
|
|
2013
Q4 | $3.28M | Buy |
168,875
+7,500
| +5% | +$145K | 1.26% | 20 |
|
|
2013
Q3 | $3.23M | Buy |
161,375
+4,800
| +3% | +$96K | 1.26% | 19 |
|
|
2013
Q2 | $3.3M | Buy |
+156,575
| New | +$3.3M | 1.38% | 18 |
|