Jacobs Levy Equity Management’s Luminex Corp LMNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,702
| Closed | -$572K | – | 1088 |
|
|
2019
Q3 | $572K | Sell |
27,702
-118,243
| -81% | -$2.44M | 0.01% | 701 |
|
|
2019
Q2 | $3.01M | Buy |
145,945
+31,802
| +28% | +$656K | 0.04% | 446 |
|
|
2019
Q1 | $2.63M | Buy |
+114,143
| New | +$2.63M | 0.04% | 462 |
|
|
2018
Q1 | – | Sell |
-46,068
| Closed | -$908K | – | 1096 |
|
|
2017
Q4 | $908K | Sell |
46,068
-57,950
| -56% | -$1.14M | 0.02% | 633 |
|
|
2017
Q3 | $2.12M | Buy |
104,018
+10,100
| +11% | +$205K | 0.04% | 430 |
|
|
2017
Q2 | $1.98M | Buy |
93,918
+11,329
| +14% | +$239K | 0.04% | 427 |
|
|
2017
Q1 | $1.52M | Buy |
82,589
+36,879
| +81% | +$677K | 0.03% | 471 |
|
|
2016
Q4 | $925K | Sell |
45,710
-28,790
| -39% | -$583K | 0.02% | 572 |
|
|
2016
Q3 | $1.69M | Buy |
74,500
+16,400
| +28% | +$373K | 0.03% | 453 |
|
|
2016
Q2 | $1.18M | Sell |
58,100
-18,352
| -24% | -$371K | 0.02% | 543 |
|
|
2016
Q1 | $1.48M | Sell |
76,452
-86,520
| -53% | -$1.68M | 0.03% | 479 |
|
|
2015
Q4 | $3.49M | Buy |
162,972
+11,100
| +7% | +$237K | 0.07% | 255 |
|
|
2015
Q3 | $2.57M | Sell |
151,872
-16,700
| -10% | -$282K | 0.05% | 308 |
|
|
2015
Q2 | $2.91M | Sell |
168,572
-18,300
| -10% | -$316K | 0.06% | 312 |
|
|
2015
Q1 | $2.99M | Buy |
186,872
+136,962
| +274% | +$2.19M | 0.05% | 310 |
|
|
2014
Q4 | $936K | Buy |
+49,910
| New | +$936K | 0.02% | 517 |
|