LMNX
First Trust Advisors’s Luminex Corp LMNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-29,315
| Closed | -$935K | – | 2581 |
|
|
2021
Q1 | $935K | Sell |
29,315
-7,166
| -20% | -$229K | ﹤0.01% | 2008 |
|
|
2020
Q4 | $843K | Buy |
36,481
+28,366
| +350% | +$655K | ﹤0.01% | 1967 |
|
|
2020
Q3 | $213K | Sell |
8,115
-993
| -11% | -$26.1K | ﹤0.01% | 2224 |
|
|
2020
Q2 | $296K | Buy |
9,108
+1,153
| +14% | +$37.5K | ﹤0.01% | 2143 |
|
|
2020
Q1 | $219K | Buy |
+7,955
| New | +$219K | ﹤0.01% | 2174 |
|
|
2019
Q2 | – | Sell |
-51,047
| Closed | -$1.18M | – | 2545 |
|
|
2019
Q1 | $1.18M | Sell |
51,047
-32,895
| -39% | -$757K | ﹤0.01% | 1793 |
|
|
2018
Q4 | $1.94M | Buy |
+83,942
| New | +$1.94M | ﹤0.01% | 1490 |
|
|
2018
Q2 | – | Sell |
-73,441
| Closed | -$1.55M | – | 2507 |
|
|
2018
Q1 | $1.55M | Buy |
73,441
+49,604
| +208% | +$1.04M | ﹤0.01% | 1609 |
|
|
2017
Q4 | $470K | Buy |
23,837
+8,024
| +51% | +$158K | ﹤0.01% | 2106 |
|
|
2017
Q3 | $321K | Sell |
15,813
-8,076
| -34% | -$164K | ﹤0.01% | 2211 |
|
|
2017
Q2 | $505K | Buy |
+23,889
| New | +$505K | ﹤0.01% | 2051 |
|
|
2017
Q1 | – | Sell |
-43,862
| Closed | -$887K | – | 2484 |
|
|
2016
Q4 | $887K | Buy |
43,862
+8,404
| +24% | +$170K | ﹤0.01% | 1892 |
|
|
2016
Q3 | $806K | Sell |
35,458
-3,032
| -8% | -$68.9K | ﹤0.01% | 1816 |
|
|
2016
Q2 | $779K | Sell |
38,490
-41,661
| -52% | -$843K | ﹤0.01% | 1813 |
|
|
2016
Q1 | $1.56M | Buy |
80,151
+20,928
| +35% | +$406K | 0.01% | 1442 |
|
|
2015
Q4 | $1.27M | Sell |
59,223
-87,258
| -60% | -$1.87M | ﹤0.01% | 1643 |
|
|
2015
Q3 | $2.48M | Sell |
146,481
-27,005
| -16% | -$457K | 0.01% | 1280 |
|
|
2015
Q2 | $2.99M | Buy |
+173,486
| New | +$2.99M | 0.01% | 1294 |
|
|
2015
Q1 | – | Sell |
-51,526
| Closed | -$967K | – | 2331 |
|
|
2014
Q4 | $967K | Buy |
+51,526
| New | +$967K | ﹤0.01% | 1753 |
|
|
2013
Q4 | – | Sell |
-12,220
| Closed | -$244K | – | 2271 |
|
|
2013
Q3 | $244K | Buy |
+12,220
| New | +$244K | ﹤0.01% | 2154 |
|