ETrade 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
2017
Q3
Sell
-61,477
Closed -$1.3M 759
2017
Q2
$1.3M Sell
61,477
-1,083
-2% -$22.9K 0.05% 209
2017
Q1
$1.15M Buy
62,560
+2,684
+4% +$49.3K 0.05% 218
2016
Q4
$1.21M Sell
59,876
-5,909
-9% -$120K 0.06% 187
2016
Q3
$1.5M Sell
65,785
-5,591
-8% -$127K 0.07% 166
2016
Q2
$1.44M Sell
71,376
-4,152
-5% -$84K 0.08% 156
2016
Q1
$1.47M Sell
75,528
-8,578
-10% -$166K 0.08% 153
2015
Q4
$1.8M Sell
84,106
-17,808
-17% -$381K 0.11% 118
2015
Q3
$1.72M Sell
101,914
-14,131
-12% -$239K 0.11% 121
2015
Q2
$2M Sell
116,045
-4,041
-3% -$69.8K 0.12% 108
2015
Q1
$1.92M Sell
120,086
-7,151
-6% -$114K 0.11% 121
2014
Q4
$2.39M Sell
127,237
-14,139
-10% -$265K 0.15% 83
2014
Q3
$2.76M Buy
141,376
+5,993
+4% +$117K 0.18% 57
2014
Q2
$2.32M Buy
135,383
+10,554
+8% +$181K 0.15% 75
2014
Q1
$2.26M Buy
124,829
+28,532
+30% +$517K 0.16% 70
2013
Q4
$1.87M Buy
96,297
+22,848
+31% +$443K 0.15% 82
2013
Q3
$1.47M Buy
73,449
+16,484
+29% +$330K 0.14% 75
2013
Q2
$1.17M Buy
+56,965
New +$1.17M 0.13% 69