First Quadrant’s Luminex Corp LMNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,705
| Closed | -$155K | – | 631 |
|
|
2020
Q4 | $155K | Buy |
6,705
+154
| +2% | +$3.56K | 0.02% | 386 |
|
|
2020
Q3 | $172K | Hold |
6,551
| – | – | 0.02% | 366 |
|
|
2020
Q2 | $213K | Buy |
+6,551
| New | +$213K | 0.03% | 417 |
|
|
2019
Q1 | – | Sell |
-5,402
| Closed | -$125K | – | 857 |
|
|
2018
Q4 | $125K | Hold |
5,402
| – | – | 0.01% | 616 |
|
|
2018
Q3 | $164K | Buy |
5,402
+689
| +15% | +$20.9K | ﹤0.01% | 645 |
|
|
2018
Q2 | $139K | Sell |
4,713
-7,449
| -61% | -$220K | ﹤0.01% | 623 |
|
|
2018
Q1 | $256K | Buy |
12,162
+3,661
| +43% | +$77.1K | ﹤0.01% | 595 |
|
|
2017
Q4 | $167K | Hold |
8,501
| – | – | ﹤0.01% | 758 |
|
|
2017
Q3 | $173K | Buy |
+8,501
| New | +$173K | ﹤0.01% | 736 |
|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$194K | – | 859 |
|
|
2016
Q1 | $194K | Sell |
10,000
-10,900
| -52% | -$211K | ﹤0.01% | 581 |
|
|
2015
Q4 | $447K | Hold |
20,900
| – | – | 0.01% | 482 |
|
|
2015
Q3 | $353K | Buy |
+20,900
| New | +$353K | 0.01% | 499 |
|