Morgan Stanley’s Luminex Corp LMNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-555,738
| Closed | -$20.5M | – | 8266 |
|
|
2021
Q2 | $20.5M | Buy |
555,738
+319,372
| +135% | +$11.8M | ﹤0.01% | 2120 |
|
|
2021
Q1 | $7.54M | Buy |
236,366
+16,696
| +8% | +$533K | ﹤0.01% | 2960 |
|
|
2020
Q4 | $5.08M | Buy |
219,670
+56,085
| +34% | +$1.3M | ﹤0.01% | 3243 |
|
|
2020
Q3 | $4.29M | Sell |
163,585
-64,128
| -28% | -$1.68M | ﹤0.01% | 2857 |
|
|
2020
Q2 | $7.41M | Buy |
227,713
+59,772
| +36% | +$1.94M | ﹤0.01% | 2261 |
|
|
2020
Q1 | $4.62M | Sell |
167,941
-78,458
| -32% | -$2.16M | ﹤0.01% | 2531 |
|
|
2019
Q4 | $5.71M | Buy |
246,399
+60,880
| +33% | +$1.41M | ﹤0.01% | 3052 |
|
|
2019
Q3 | $3.83M | Sell |
185,519
-44,851
| -19% | -$926K | ﹤0.01% | 3162 |
|
|
2019
Q2 | $4.76M | Sell |
230,370
-276
| -0.1% | -$5.7K | ﹤0.01% | 2961 |
|
|
2019
Q1 | $5.31M | Buy |
230,646
+64,356
| +39% | +$1.48M | ﹤0.01% | 2648 |
|
|
2018
Q4 | $3.84M | Sell |
166,290
-10,474
| -6% | -$242K | ﹤0.01% | 3195 |
|
|
2018
Q3 | $5.36M | Buy |
176,764
+19,093
| +12% | +$579K | ﹤0.01% | 3115 |
|
|
2018
Q2 | $4.66M | Sell |
157,671
-44,157
| -22% | -$1.3M | ﹤0.01% | 3220 |
|
|
2018
Q1 | $4.25M | Sell |
201,828
-152,634
| -43% | -$3.22M | ﹤0.01% | 3194 |
|
|
2017
Q4 | $6.98M | Buy |
354,462
+60,315
| +21% | +$1.19M | ﹤0.01% | 2728 |
|
|
2017
Q3 | $5.98M | Buy |
294,147
+2,642
| +0.9% | +$53.7K | ﹤0.01% | 2771 |
|
|
2017
Q2 | $6.16M | Sell |
291,505
-52,130
| -15% | -$1.1M | ﹤0.01% | 2639 |
|
|
2017
Q1 | $6.31M | Sell |
343,635
-46,033
| -12% | -$846K | ﹤0.01% | 2634 |
|
|
2016
Q4 | $7.88M | Buy |
389,668
+91,940
| +31% | +$1.86M | ﹤0.01% | 2514 |
|
|
2016
Q3 | $6.77M | Sell |
297,728
-68,851
| -19% | -$1.56M | ﹤0.01% | 2378 |
|
|
2016
Q2 | $7.42M | Buy |
366,579
+18,850
| +5% | +$381K | ﹤0.01% | 2236 |
|
|
2016
Q1 | $6.75M | Sell |
347,729
-13,267
| -4% | -$257K | ﹤0.01% | 2230 |
|
|
2015
Q4 | $7.72M | Buy |
360,996
+122,043
| +51% | +$2.61M | ﹤0.01% | 2237 |
|
|
2015
Q3 | $4.04M | Buy |
238,953
+9,517
| +4% | +$161K | ﹤0.01% | 2840 |
|
|
2015
Q2 | $3.96M | Buy |
229,436
+1,945
| +0.9% | +$33.6K | ﹤0.01% | 3002 |
|
|
2015
Q1 | $3.64M | Buy |
227,491
+109,155
| +92% | +$1.75M | ﹤0.01% | 3046 |
|
|
2014
Q4 | $2.22M | Buy |
118,336
+20,377
| +21% | +$382K | ﹤0.01% | 3483 |
|
|
2014
Q3 | $1.91M | Sell |
97,959
-4,631
| -5% | -$90.3K | ﹤0.01% | 3476 |
|
|
2014
Q2 | $1.76M | Buy |
102,590
+68,425
| +200% | +$1.17M | ﹤0.01% | 3584 |
|
|
2014
Q1 | $618K | Buy |
34,165
+159
| +0.5% | +$2.88K | ﹤0.01% | 4405 |
|
|
2013
Q4 | $659K | Sell |
34,006
-181,509
| -84% | -$3.52M | ﹤0.01% | 4255 |
|
|
2013
Q3 | $4.31M | Sell |
215,515
-64,258
| -23% | -$1.29M | ﹤0.01% | 2583 |
|
|
2013
Q2 | $5.77M | Buy |
+279,773
| New | +$5.77M | ﹤0.01% | 2186 |
|