Glenmede Trust’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 |
-64,676
| Closed | -$2.06M | – | 1332 |
|
|
2021
Q1 | $2.06M | Sell |
64,676
-202,539
| -76% | -$6.46M | 0.01% | 519 |
|
|
2020
Q4 | $6.18M | Sell |
267,215
-21,121
| -7% | -$488K | 0.03% | 377 |
|
|
2020
Q3 | $7.57M | Sell |
288,336
-44,727
| -13% | -$1.17M | 0.05% | 338 |
|
|
2020
Q2 | $10.8M | Sell |
333,063
-287,918
| -46% | -$9.37M | 0.07% | 300 |
|
|
2020
Q1 | $14.4M | Hold |
620,981
| – | – | 0.07% | 317 |
|
|
2019
Q4 | $14.4M | Sell |
620,981
-80,998
| -12% | -$1.88M | 0.07% | 317 |
|
|
2019
Q3 | $14.5K | Sell |
701,979
-160,268
| -19% | -$3.31K | 0.07% | 310 |
|
|
2019
Q2 | $17.8K | Sell |
862,247
-67,353
| -7% | -$1.39K | 0.08% | 318 |
|
|
2019
Q1 | $21.4K | Buy |
929,600
+171,657
| +23% | +$3.95K | 0.1% | 296 |
|
|
2018
Q4 | $17.5K | Buy |
757,943
+1,616
| +0.2% | +$37 | 0.09% | 298 |
|
|
2018
Q3 | $22.9M | Buy |
756,327
+755,950
| +200,517% | +$22.9M | 0.09% | 302 |
|
|
2018
Q2 | $11K | Buy |
+377
| New | +$11K | ﹤0.01% | 1889 |
|
|
2017
Q4 | – | Sell |
-279
| Closed | -$5K | – | 2860 |
|
|
2017
Q3 | $5K | Sell |
279
-145
| -34% | -$2.6K | ﹤0.01% | 2365 |
|
|
2017
Q2 | $7K | Hold |
424
| – | – | ﹤0.01% | 2216 |
|
|
2017
Q1 | $7K | Sell |
424
-25,519
| -98% | -$421K | ﹤0.01% | 2216 |
|
|
2016
Q4 | $524K | Hold |
25,943
| – | – | ﹤0.01% | 930 |
|
|
2016
Q3 | $589K | Hold |
25,943
| – | – | ﹤0.01% | 883 |
|
|
2016
Q2 | $524K | Hold |
25,943
| – | – | ﹤0.01% | 904 |
|
|
2016
Q1 | $502K | Hold |
25,943
| – | – | ﹤0.01% | 911 |
|
|
2015
Q4 | $553K | Hold |
25,943
| – | – | ﹤0.01% | 882 |
|
|
2015
Q3 | $437K | Buy |
25,943
+7,725
| +42% | +$130K | ﹤0.01% | 953 |
|
|
2015
Q2 | $313K | Buy |
18,218
+17,939
| +6,430% | +$308K | ﹤0.01% | 1105 |
|
|
2015
Q1 | $4K | Sell |
279
-22,893
| -99% | -$328K | ﹤0.01% | 2294 |
|
|
2014
Q4 | $433K | Sell |
23,172
-3,155
| -12% | -$59K | ﹤0.01% | 1012 |
|
|
2014
Q3 | $513K | Hold |
26,327
| – | – | ﹤0.01% | 866 |
|
|
2014
Q2 | $451K | Buy |
26,327
+16,527
| +169% | +$283K | ﹤0.01% | 898 |
|
|
2014
Q1 | $177K | Hold |
9,800
| – | – | ﹤0.01% | 1215 |
|
|
2013
Q4 | $190K | Hold |
9,800
| – | – | ﹤0.01% | 1172 |
|
|
2013
Q3 | $196K | Hold |
9,800
| – | – | ﹤0.01% | 1141 |
|
|
2013
Q2 | $201K | Buy |
+9,800
| New | +$201K | ﹤0.01% | 1074 |
|