Credit Suisse’s Luminex Corp LMNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-76,576
| Closed | -$2.82M | – | 3699 |
|
|
2021
Q2 | $2.82M | Buy |
76,576
+37,287
| +95% | +$1.37M | ﹤0.01% | 1936 |
|
|
2021
Q1 | $1.25M | Sell |
39,289
-5,386
| -12% | -$172K | ﹤0.01% | 2445 |
|
|
2020
Q4 | $1.03M | Buy |
44,675
+10,578
| +31% | +$245K | ﹤0.01% | 2551 |
|
|
2020
Q3 | $895K | Sell |
34,097
-1,463
| -4% | -$38.4K | ﹤0.01% | 2345 |
|
|
2020
Q2 | $1.16M | Buy |
35,560
+2,546
| +8% | +$82.8K | ﹤0.01% | 2221 |
|
|
2020
Q1 | $908K | Sell |
33,014
-3,674
| -10% | -$101K | ﹤0.01% | 2174 |
|
|
2019
Q4 | $849K | Sell |
36,688
-7,970
| -18% | -$184K | ﹤0.01% | 2622 |
|
|
2019
Q3 | $922K | Buy |
44,658
+13,380
| +43% | +$276K | ﹤0.01% | 2447 |
|
|
2019
Q2 | $646K | Sell |
31,278
-4,034
| -11% | -$83.3K | ﹤0.01% | 2633 |
|
|
2019
Q1 | $813K | Buy |
35,312
+1,147
| +3% | +$26.4K | ﹤0.01% | 2509 |
|
|
2018
Q4 | $790K | Sell |
34,165
-6,259
| -15% | -$145K | ﹤0.01% | 2468 |
|
|
2018
Q3 | $1.23M | Sell |
40,424
-15,159
| -27% | -$459K | ﹤0.01% | 2281 |
|
|
2018
Q2 | $1.64M | Sell |
55,583
-16,959
| -23% | -$501K | ﹤0.01% | 2235 |
|
|
2018
Q1 | $1.53M | Buy |
72,542
+18,860
| +35% | +$397K | ﹤0.01% | 2266 |
|
|
2017
Q4 | $1.06M | Sell |
53,682
-457
| -0.8% | -$9.01K | ﹤0.01% | 2495 |
|
|
2017
Q3 | $1.1M | Buy |
54,139
+27,674
| +105% | +$563K | ﹤0.01% | 2578 |
|
|
2017
Q2 | $560K | Sell |
26,465
-21,664
| -45% | -$458K | ﹤0.01% | 2709 |
|
|
2017
Q1 | $885K | Sell |
48,129
-4,418
| -8% | -$81.2K | ﹤0.01% | 2602 |
|
|
2016
Q4 | $1.06M | Sell |
52,547
-20,208
| -28% | -$409K | ﹤0.01% | 2647 |
|
|
2016
Q3 | $1.65M | Buy |
72,755
+15,865
| +28% | +$360K | ﹤0.01% | 2233 |
|
|
2016
Q2 | $1.15M | Buy |
56,890
+22,778
| +67% | +$461K | ﹤0.01% | 2535 |
|
|
2016
Q1 | $662K | Sell |
34,112
-11,678
| -26% | -$227K | ﹤0.01% | 2749 |
|
|
2015
Q4 | $979K | Buy |
45,790
+16,243
| +55% | +$347K | ﹤0.01% | 2620 |
|
|
2015
Q3 | $500K | Sell |
29,547
-44,106
| -60% | -$746K | ﹤0.01% | 3190 |
|
|
2015
Q2 | $1.27M | Buy |
73,653
+33,787
| +85% | +$583K | ﹤0.01% | 2714 |
|
|
2015
Q1 | $638K | Buy |
39,866
+13,397
| +51% | +$214K | ﹤0.01% | 3107 |
|
|
2014
Q4 | $496K | Sell |
26,469
-26,642
| -50% | -$499K | ﹤0.01% | 3362 |
|
|
2014
Q3 | $1.04M | Sell |
53,111
-53,534
| -50% | -$1.04M | ﹤0.01% | 2653 |
|
|
2014
Q2 | $1.83M | Buy |
106,645
+86,815
| +438% | +$1.49M | ﹤0.01% | 2435 |
|
|
2014
Q1 | $359K | Sell |
19,830
-13,075
| -40% | -$237K | ﹤0.01% | 3597 |
|
|
2013
Q4 | $637K | Sell |
32,905
-17,990
| -35% | -$348K | ﹤0.01% | 3204 |
|
|
2013
Q3 | $1.02M | Buy |
50,895
+7,603
| +18% | +$152K | ﹤0.01% | 2558 |
|
|
2013
Q2 | $892K | Buy |
+43,292
| New | +$892K | ﹤0.01% | 2528 |
|