ECP
LMNX
Elk Creek Partners’s Luminex Corp LMNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $4.9M | Sell |
177,790
-318,432
| -64% | -$8.77M | 0.84% | 54 |
|
|
2019
Q4 | $11.5M | Sell |
496,222
-199,496
| -29% | -$4.62M | 1.32% | 19 |
|
|
2019
Q3 | $14.4M | Buy |
695,718
+43,213
| +7% | +$892K | 1.24% | 19 |
|
|
2019
Q2 | $13.5M | Buy |
652,505
+343,733
| +111% | +$7.09M | 1.01% | 30 |
|
|
2019
Q1 | $7.11M | Buy |
+308,772
| New | +$7.11M | 0.51% | 81 |
|
|
2018
Q2 | – | Sell |
-695,953
| Closed | -$14.7M | – | 169 |
|
|
2018
Q1 | $14.7M | Sell |
695,953
-15,587
| -2% | -$328K | 0.86% | 38 |
|
|
2017
Q4 | $14M | Sell |
711,540
-159,889
| -18% | -$3.15M | 0.82% | 39 |
|
|
2017
Q3 | $17.7M | Buy |
871,429
+104,494
| +14% | +$2.12M | 1.12% | 30 |
|
|
2017
Q2 | $16.2M | Buy |
766,935
+68,519
| +10% | +$1.45M | 1.05% | 32 |
|
|
2017
Q1 | $12.8M | Buy |
698,416
+421,263
| +152% | +$7.74M | 0.78% | 45 |
|
|
2016
Q4 | $5.61M | Buy |
+277,153
| New | +$5.61M | 0.38% | 95 |
|
|
2014
Q2 | – | Sell |
-72,992
| Closed | -$1.32M | – | 100 |
|
|
2014
Q1 | $1.32M | Buy |
72,992
+31,619
| +76% | +$573K | 0.57% | 93 |
|
|
2013
Q4 | $803K | Buy |
+41,373
| New | +$803K | 0.58% | 95 |
|