Northern Trust’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 |
-525,088
| Closed | -$19.3M | – | 4812 |
|
|
2021
Q2 | $19.3M | Sell |
525,088
-42,078
| -7% | -$1.55M | ﹤0.01% | 1904 |
|
|
2021
Q1 | $18.1M | Sell |
567,166
-20,983
| -4% | -$669K | ﹤0.01% | 1893 |
|
|
2020
Q4 | $13.6M | Sell |
588,149
-6,600
| -1% | -$153K | ﹤0.01% | 2057 |
|
|
2020
Q3 | $15.6M | Sell |
594,749
-23,006
| -4% | -$604K | ﹤0.01% | 1811 |
|
|
2020
Q2 | $20.1M | Sell |
617,755
-362,020
| -37% | -$11.8M | ﹤0.01% | 1621 |
|
|
2020
Q1 | $27M | Buy |
979,775
+2,944
| +0.3% | +$81K | 0.01% | 1191 |
|
|
2019
Q4 | $22.6M | Sell |
976,831
-1,009
| -0.1% | -$23.4K | 0.01% | 1643 |
|
|
2019
Q3 | $20.2M | Buy |
977,840
+10,802
| +1% | +$223K | ﹤0.01% | 1687 |
|
|
2019
Q2 | $20M | Buy |
967,038
+21,366
| +2% | +$441K | ﹤0.01% | 1698 |
|
|
2019
Q1 | $21.8M | Buy |
945,672
+167
| +0% | +$3.84K | 0.01% | 1616 |
|
|
2018
Q4 | $21.9M | Sell |
945,505
-3,724
| -0.4% | -$86.1K | 0.01% | 1503 |
|
|
2018
Q3 | $28.8M | Sell |
949,229
-18,465
| -2% | -$560K | 0.01% | 1486 |
|
|
2018
Q2 | $28.6M | Buy |
967,694
+12,587
| +1% | +$372K | 0.01% | 1486 |
|
|
2018
Q1 | $20.1M | Buy |
955,107
+3,154
| +0.3% | +$66.5K | 0.01% | 1678 |
|
|
2017
Q4 | $18.8M | Sell |
951,953
-3,203
| -0.3% | -$63.1K | ﹤0.01% | 1758 |
|
|
2017
Q3 | $19.4M | Buy |
955,156
+80,729
| +9% | +$1.64M | 0.01% | 1731 |
|
|
2017
Q2 | $18.5M | Buy |
874,427
+373,976
| +75% | +$7.9M | 0.01% | 1730 |
|
|
2017
Q1 | $9.19M | Buy |
500,451
+15,175
| +3% | +$279K | ﹤0.01% | 2178 |
|
|
2016
Q4 | $9.82M | Buy |
485,276
+7,444
| +2% | +$151K | ﹤0.01% | 2134 |
|
|
2016
Q3 | $10.9M | Sell |
477,832
-1,568
| -0.3% | -$35.6K | ﹤0.01% | 2016 |
|
|
2016
Q2 | $9.7M | Buy |
479,400
+14,288
| +3% | +$289K | ﹤0.01% | 2048 |
|
|
2016
Q1 | $9.02M | Buy |
465,112
+3,739
| +0.8% | +$72.5K | ﹤0.01% | 2040 |
|
|
2015
Q4 | $9.87M | Buy |
461,373
+11,768
| +3% | +$252K | ﹤0.01% | 2023 |
|
|
2015
Q3 | $7.6M | Buy |
449,605
+3,669
| +0.8% | +$62K | ﹤0.01% | 2176 |
|
|
2015
Q2 | $7.7M | Buy |
445,936
+2,025
| +0.5% | +$35K | ﹤0.01% | 2238 |
|
|
2015
Q1 | $7.1M | Sell |
443,911
-651
| -0.1% | -$10.4K | ﹤0.01% | 2285 |
|
|
2014
Q4 | $8.34M | Sell |
444,562
-16,992
| -4% | -$319K | ﹤0.01% | 2155 |
|
|
2014
Q3 | $9M | Sell |
461,554
-100
| -0% | -$1.95K | ﹤0.01% | 2108 |
|
|
2014
Q2 | $7.92M | Sell |
461,654
-54,285
| -11% | -$931K | ﹤0.01% | 2205 |
|
|
2014
Q1 | $9.34M | Sell |
515,939
-48,001
| -9% | -$869K | ﹤0.01% | 2153 |
|
|
2013
Q4 | $10.9M | Buy |
563,940
+3,160
| +0.6% | +$61.3K | ﹤0.01% | 2027 |
|
|
2013
Q3 | $11.2M | Sell |
560,780
-41,939
| -7% | -$839K | ﹤0.01% | 1945 |
|
|
2013
Q2 | $12.4M | Buy |
+602,719
| New | +$12.4M | ﹤0.01% | 1756 |
|