IMOV
LMNX
Investment Management of Virginia’s Luminex Corp LMNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-632,026
| Closed | -$20.2M | – | 165 |
|
|
2021
Q1 | $20.2M | Buy |
632,026
+88,715
| +16% | +$2.83M | 4.06% | 2 |
|
|
2020
Q4 | $12.6M | Buy |
543,311
+95,700
| +21% | +$2.21M | 2.73% | 5 |
|
|
2020
Q3 | $11.7M | Buy |
447,611
+3,821
| +0.9% | +$100K | 2.92% | 3 |
|
|
2020
Q2 | $14.4M | Sell |
443,790
-3,202
| -0.7% | -$104K | 3.6% | 2 |
|
|
2020
Q1 | $12.3M | Sell |
446,992
-476,604
| -52% | -$13.1M | 3.73% | 3 |
|
|
2019
Q4 | $21.4M | Sell |
923,596
-21,529
| -2% | -$499K | 4.9% | 2 |
|
|
2019
Q3 | $19.5M | Sell |
945,125
-8,170
| -0.9% | -$169K | 4.8% | 1 |
|
|
2019
Q2 | $19.7M | Sell |
953,295
-868,067
| -48% | -$17.9M | 4.71% | 1 |
|
|
2019
Q1 | $41.9M | Buy |
1,821,362
+911,688
| +100% | +$21M | 4.96% | 2 |
|
|
2018
Q4 | $21M | Buy |
909,674
+9,878
| +1% | +$228K | 5.46% | 2 |
|
|
2018
Q3 | $27.3M | Sell |
899,796
-25,354
| -3% | -$768K | 5.76% | 2 |
|
|
2018
Q2 | $27.3M | Sell |
925,150
-57,600
| -6% | -$1.7M | 6.03% | 2 |
|
|
2018
Q1 | $20.7M | Buy |
982,750
+32,426
| +3% | +$683K | 4.81% | 2 |
|
|
2017
Q4 | $18.7M | Sell |
950,324
-820
| -0.1% | -$16.2K | 4.44% | 1 |
|
|
2017
Q3 | $19.3M | Buy |
951,144
+83,130
| +10% | +$1.69M | 4.54% | 2 |
|
|
2017
Q2 | $18.3M | Sell |
868,014
-939
| -0.1% | -$19.8K | 4.41% | 2 |
|
|
2017
Q1 | $16M | Sell |
868,953
-1,082
| -0.1% | -$19.9K | 3.92% | 2 |
|
|
2016
Q4 | $17.6M | Sell |
870,035
-24,388
| -3% | -$493K | 4.2% | 2 |
|
|
2016
Q3 | $20.3M | Sell |
894,423
-57,911
| -6% | -$1.32M | 4.98% | 2 |
|
|
2016
Q2 | $19.3M | Sell |
952,334
-2,102
| -0.2% | -$42.5K | 4.92% | 2 |
|
|
2016
Q1 | $18.5M | Sell |
954,436
-11,871
| -1% | -$230K | 4.86% | 2 |
|
|
2015
Q4 | $20.7M | Sell |
966,307
-280,903
| -23% | -$6.01M | 5.49% | 1 |
|
|
2015
Q3 | $21.1M | Sell |
1,247,210
-33,267
| -3% | -$563K | 5.58% | 1 |
|
|
2015
Q2 | $22.1M | Buy |
1,280,477
+7,564
| +0.6% | +$131K | 5.09% | 2 |
|
|
2015
Q1 | $20.4M | Sell |
1,272,913
-3,335
| -0.3% | -$53.4K | 4.63% | 2 |
|
|
2014
Q4 | $23.9M | Sell |
1,276,248
-141,041
| -10% | -$2.65M | 4.99% | 2 |
|
|
2014
Q3 | $27.6M | Sell |
1,417,289
-42,182
| -3% | -$823K | 4.96% | 2 |
|
|
2014
Q2 | $25M | Buy |
1,459,471
+179,840
| +14% | +$3.08M | 4.05% | 3 |
|
|
2014
Q1 | $23.2M | Buy |
1,279,631
+390,533
| +44% | +$7.07M | 3.8% | 3 |
|
|
2013
Q4 | $17.2M | Buy |
889,098
+103,924
| +13% | +$2.02M | 2.84% | 4 |
|
|
2013
Q3 | $15.7M | Buy |
785,174
+53,570
| +7% | +$1.07M | 3.01% | 4 |
|
|
2013
Q2 | $15.1M | Buy |
+731,604
| New | +$15.1M | 3.31% | 4 |
|