McQueen Ball & Associates’s Luminex Corp LMNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $615K | Buy |
26,594
+59
| +0.2% | +$1.36K | 0.4% | 62 |
|
|
2018
Q3 | $804K | Buy |
26,535
+50
| +0.2% | +$1.52K | 0.46% | 57 |
|
|
2018
Q2 | $782K | Buy |
26,485
+73
| +0.3% | +$2.16K | 0.47% | 56 |
|
|
2018
Q1 | $557K | Buy |
+26,412
| New | +$557K | 0.34% | 69 |
|
|
2017
Q3 | – | Sell |
-29,095
| Closed | -$614K | – | 109 |
|
|
2017
Q2 | $614K | Buy |
29,095
+95
| +0.3% | +$2.01K | 0.4% | 60 |
|
|
2017
Q1 | $533 | Hold |
29,000
| – | – | 0.29% | 64 |
|
|
2016
Q4 | $587K | Hold |
29,000
| – | – | 0.39% | 63 |
|
|
2016
Q3 | $659K | Hold |
29,000
| – | – | 0.45% | 58 |
|
|
2016
Q2 | $587K | Buy |
+29,000
| New | +$587K | 0.42% | 60 |
|