Dupont 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 |
-49,308
| Closed | -$1.57M | – | 2100 |
|
|
2021
Q1 | $1.57M | Sell |
49,308
-10,112
| -17% | -$323K | 0.04% | 424 |
|
|
2020
Q4 | $1.37M | Buy |
59,420
+19,900
| +50% | +$460K | 0.03% | 445 |
|
|
2020
Q3 | $1.04M | Buy |
39,520
+30,884
| +358% | +$810K | 0.02% | 491 |
|
|
2020
Q2 | $281K | Sell |
8,636
-6,941
| -45% | -$226K | 0.01% | 992 |
|
|
2020
Q1 | $429K | Sell |
15,577
-50,084
| -76% | -$1.38M | 0.01% | 721 |
|
|
2019
Q4 | $1.52M | Buy |
+65,661
| New | +$1.52M | 0.03% | 429 |
|
|
2019
Q1 | – | Sell |
-18,405
| Closed | -$425K | – | 1257 |
|
|
2018
Q4 | $425K | Sell |
18,405
-19,909
| -52% | -$460K | 0.01% | 784 |
|
|
2018
Q3 | $1.16M | Sell |
38,314
-48,055
| -56% | -$1.46M | 0.03% | 527 |
|
|
2018
Q2 | $2.55M | Sell |
86,369
-17,880
| -17% | -$528K | 0.06% | 287 |
|
|
2018
Q1 | $2.2M | Hold |
104,249
| – | – | 0.05% | 327 |
|
|
2017
Q4 | $2.05M | Buy |
+104,249
| New | +$2.05M | 0.05% | 347 |
|