Municipal Employees' Retirement System of Michigan’s Luminex Corp LMNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,820
| Closed | -$353K | – | 1506 |
|
|
2020
Q1 | $353K | Hold |
12,820
| – | – | 0.01% | 836 |
|
|
2019
Q4 | $297K | Buy |
12,820
+290
| +2% | +$6.72K | 0.01% | 1290 |
|
|
2019
Q3 | $259K | Buy |
12,530
+150
| +1% | +$3.1K | 0.01% | 1327 |
|
|
2019
Q2 | $256K | Buy |
12,380
+230
| +2% | +$4.76K | 0.02% | 1361 |
|
|
2019
Q1 | $280K | Buy |
12,150
+150
| +1% | +$3.46K | 0.02% | 1298 |
|
|
2018
Q4 | $277K | Buy |
+12,000
| New | +$277K | 0.02% | 1353 |
|
|
2018
Q2 | $344K | Sell |
11,650
-4,740
| -29% | -$140K | 0.02% | 1331 |
|
|
2018
Q1 | $345K | Buy |
16,390
+960
| +6% | +$20.2K | 0.02% | 1385 |
|
|
2017
Q4 | $304K | Hold |
15,430
| – | – | 0.02% | 1465 |
|
|
2017
Q3 | $314K | Buy |
15,430
+6,000
| +64% | +$122K | 0.02% | 1411 |
|
|
2017
Q2 | $199K | Sell |
9,430
-2,990
| -24% | -$63.1K | 0.01% | 1498 |
|
|
2017
Q1 | $229K | Hold |
12,420
| – | – | 0.01% | 1431 |
|
|
2016
Q4 | $251K | Buy |
12,420
+3,860
| +45% | +$78K | 0.01% | 1408 |
|
|
2016
Q3 | $194K | Buy |
8,560
+140
| +2% | +$3.17K | 0.01% | 1443 |
|
|
2016
Q2 | $170K | Buy |
8,420
+230
| +3% | +$4.64K | 0.01% | 1476 |
|
|
2016
Q1 | $159K | Buy |
8,190
+440
| +6% | +$8.54K | 0.01% | 1502 |
|
|
2015
Q4 | $166K | Buy |
7,750
+100
| +1% | +$2.14K | 0.01% | 1408 |
|
|
2015
Q3 | $129K | Buy |
7,650
+370
| +5% | +$6.24K | 0.01% | 1469 |
|
|
2015
Q2 | $126K | Buy |
7,280
+180
| +3% | +$3.12K | 0.01% | 1497 |
|
|
2015
Q1 | $114K | Sell |
7,100
-2,600
| -27% | -$41.7K | 0.01% | 1514 |
|
|
2014
Q4 | $182K | Hold |
9,700
| – | – | 0.01% | 1443 |
|
|
2014
Q3 | $189K | Buy |
9,700
+700
| +8% | +$13.6K | 0.01% | 1404 |
|
|
2014
Q2 | $154K | Hold |
9,000
| – | – | 0.01% | 1488 |
|
|
2014
Q1 | $163K | Buy |
+9,000
| New | +$163K | 0.01% | 1481 |
|