McDaniel Terry & Co’s Luminex Corp LMNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-32,275
| Closed | -$1.19M | – | 93 |
|
|
2021
Q2 | $1.19M | Hold |
32,275
| – | – | 0.14% | 40 |
|
|
2021
Q1 | $1.03M | Buy |
32,275
+1
| +0% | +$30 | 0.13% | 40 |
|
|
2020
Q4 | $746K | Buy |
32,274
+1
| +0% | +$23 | 0.09% | 45 |
|
|
2020
Q3 | $847K | Hold |
32,273
| – | – | 0.12% | 39 |
|
|
2020
Q2 | $1.05M | Buy |
32,273
+1
| +0% | +$32 | 0.16% | 38 |
|
|
2020
Q1 | $888K | Buy |
32,272
+1
| +0% | +$25 | 0.16% | 35 |
|
|
2019
Q4 | $747K | Buy |
32,271
+1
| +0% | +$21 | 0.11% | 40 |
|
|
2019
Q3 | $666K | Hold |
32,270
| – | – | 0.11% | 40 |
|
|
2019
Q2 | $666K | Sell |
32,270
-2,729
| -8% | -$59.9K | 0.11% | 39 |
|
|
2019
Q1 | $805K | Hold |
34,999
| – | – | 0.14% | 35 |
|
|
2018
Q4 | $809K | Sell |
34,999
-454
| -1% | -$12.2K | 0.16% | 35 |
|
|
2018
Q3 | $1.07M | Sell |
35,453
-3,325
| -9% | -$99.7K | 0.18% | 34 |
|
|
2018
Q2 | $1.15M | Buy |
38,778
+1
| +0% | +$26 | 0.21% | 33 |
|
|
2018
Q1 | $817K | Hold |
38,777
| – | – | 0.15% | 34 |
|
|
2017
Q4 | $764K | Buy |
38,777
+1
| +0% | +$21 | 0.14% | 35 |
|
|
2017
Q3 | $788K | Hold |
38,776
| – | – | 0.15% | 33 |
|
|
2017
Q2 | $819K | Sell |
38,776
-399
| -1% | -$7.99K | 0.16% | 34 |
|
|
2017
Q1 | $720K | Hold |
39,175
| – | – | 0.14% | 34 |
|
|
2016
Q4 | $793K | Hold |
39,175
| – | – | 0.16% | 34 |
|
|
2016
Q3 | $890K | Hold |
39,175
| – | – | 0.19% | 32 |
|
|
2016
Q2 | $793K | Hold |
39,175
| – | – | 0.18% | 33 |
|
|
2016
Q1 | $760K | Hold |
39,175
| – | – | 0.18% | 31 |
|
|
2015
Q4 | $838K | Hold |
39,175
| – | – | 0.22% | 30 |
|
|
2015
Q3 | $662K | Sell |
39,175
-7,163
| -15% | -$130K | 0.18% | 30 |
|
|
2015
Q2 | $800K | Hold |
46,338
| – | – | 0.2% | 32 |
|
|
2015
Q1 | $741K | Hold |
46,338
| – | – | 0.18% | 29 |
|
|
2014
Q4 | $869K | Hold |
46,338
| – | – | 0.21% | 30 |
|
|
2014
Q3 | $904K | Hold |
46,338
| – | – | 0.22% | 30 |
|
|
2014
Q2 | $795K | Hold |
46,338
| – | – | 0.19% | 31 |
|
|
2014
Q1 | $839K | Hold |
46,338
| – | – | 0.21% | 32 |
|
|
2013
Q4 | $899K | Hold |
46,338
| – | – | 0.23% | 30 |
|
|
2013
Q3 | $927K | Hold |
46,338
| – | – | 0.25% | 32 |
|
|
2013
Q2 | $955K | Buy |
+46,338
| New | +$843K | 0.28% | 32 |
|
McDaniel Terry & Co's LMNX Position: Q3 2021 in Review
McDaniel Terry & Co sold out of Luminex Corp (LMNX) in Q3 2021, closing a stake of 32,275 shares — an estimated $1.19M sold.
McDaniel Terry & Co first reported a position in LMNX in Q2 2013 and held it in 33 quarters. The position peaked at $1.19M in Q2 2021. 1 fund tracked by Wall St. Rank holds LMNX as of Q3 2021.
- McDaniel Terry & Co reported no remaining Luminex Corp position as of Q3 2021 after selling out during the quarter.
- McDaniel Terry & Co sold 32,275 Luminex Corp shares in Q3 2021, an estimated $1.19M.
- McDaniel Terry & Co first reported a position in Luminex Corp in Q2 2013 and held it in 33 quarters.
- McDaniel Terry & Co's Luminex Corp position peaked at $1.19M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Luminex Corp as of Q3 2021.
Based on McDaniel Terry & Co's 13F filing for Q3 2021, filed 6 Dec 2021.