Manulife (Manufacturers Life Insurance)’s Luminex Corp LMNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-25,524
| Closed | -$939K | – | 3311 |
|
|
2021
Q2 | $939K | Buy |
25,524
+1,112
| +5% | +$40.9K | ﹤0.01% | 2032 |
|
|
2021
Q1 | $779K | Sell |
24,412
-1,272
| -5% | -$40.6K | ﹤0.01% | 2026 |
|
|
2020
Q4 | $594K | Buy |
25,684
+761
| +3% | +$17.6K | ﹤0.01% | 2095 |
|
|
2020
Q3 | $654K | Sell |
24,923
-377
| -1% | -$9.89K | ﹤0.01% | 1856 |
|
|
2020
Q2 | $762K | Sell |
25,300
-1,279
| -5% | -$38.5K | ﹤0.01% | 1743 |
|
|
2020
Q1 | $732K | Buy |
26,579
+1,310
| +5% | +$36.1K | ﹤0.01% | 1649 |
|
|
2019
Q4 | $585K | Sell |
25,269
-580
| -2% | -$13.4K | ﹤0.01% | 1958 |
|
|
2019
Q3 | $536K | Sell |
25,849
-554
| -2% | -$11.5K | ﹤0.01% | 1976 |
|
|
2019
Q2 | $545K | Sell |
26,403
-797
| -3% | -$16.5K | ﹤0.01% | 1992 |
|
|
2019
Q1 | $626K | Buy |
27,200
+15,046
| +124% | +$346K | ﹤0.01% | 1958 |
|
|
2018
Q4 | $281K | Buy |
12,154
+163
| +1% | +$3.77K | ﹤0.01% | 2189 |
|
|
2018
Q3 | $363K | Buy |
11,991
+11,691
| +3,897% | +$354K | ﹤0.01% | 2461 |
|
|
2018
Q2 | $9K | Sell |
300
-30,465
| -99% | -$914K | ﹤0.01% | 3931 |
|
|
2018
Q1 | $648K | Sell |
30,765
-662
| -2% | -$13.9K | ﹤0.01% | 2142 |
|
|
2017
Q4 | $619K | Buy |
31,427
+146
| +0.5% | +$2.88K | ﹤0.01% | 2183 |
|
|
2017
Q3 | $636K | Sell |
31,281
-359
| -1% | -$7.3K | ﹤0.01% | 2107 |
|
|
2017
Q2 | $668K | Buy |
31,640
+402
| +1% | +$8.49K | ﹤0.01% | 2074 |
|
|
2017
Q1 | $575K | Buy |
31,238
+3,950
| +14% | +$72.7K | ﹤0.01% | 2085 |
|
|
2016
Q4 | $552K | Buy |
27,288
+120
| +0.4% | +$2.43K | ﹤0.01% | 2038 |
|
|
2016
Q3 | $617K | Sell |
27,168
-206
| -0.8% | -$4.68K | ﹤0.01% | 1945 |
|
|
2016
Q2 | $554K | Sell |
27,374
-1,520
| -5% | -$30.8K | ﹤0.01% | 1963 |
|
|
2016
Q1 | $563K | Buy |
28,894
+230
| +0.8% | +$4.48K | ﹤0.01% | 1924 |
|
|
2015
Q4 | $613 | Buy |
28,664
+277
| +1% | +$6 | ﹤0.01% | 1899 |
|
|
2015
Q3 | $480 | Buy |
28,387
+853
| +3% | +$14 | ﹤0.01% | 2023 |
|
|
2015
Q2 | $476 | Buy |
27,534
+2,364
| +9% | +$41 | ﹤0.01% | 2150 |
|
|
2015
Q1 | $403 | Buy |
25,170
+1,033
| +4% | +$17 | ﹤0.01% | 2214 |
|
|
2014
Q4 | $453 | Sell |
24,137
-463
| -2% | -$9 | ﹤0.01% | 2054 |
|
|
2014
Q3 | $480 | Buy |
24,600
+355
| +1% | +$7 | ﹤0.01% | 2015 |
|
|
2014
Q2 | $416K | Sell |
24,245
-4,934
| -17% | -$84.7K | ﹤0.01% | 2169 |
|
|
2014
Q1 | $528 | Buy |
29,179
+28
| +0.1% | +$1 | ﹤0.01% | 2045 |
|
|
2013
Q4 | $566 | Sell |
29,151
-130
| -0.4% | -$3 | ﹤0.01% | 1973 |
|
|
2013
Q3 | $586 | Sell |
29,281
-891
| -3% | -$18 | ﹤0.01% | 1896 |
|
|
2013
Q2 | $622K | Buy |
+30,172
| New | +$622K | ﹤0.01% | 1753 |
|