O'Shaughnessy Asset Management’s Luminex Corp LMNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16
| Closed | -$1K | – | 2752 |
|
|
2021
Q1 | $1K | Sell |
16
-1,852
| -99% | -$116K | ﹤0.01% | 2344 |
|
|
2020
Q4 | $43K | Sell |
1,868
-11,764
| -86% | -$271K | ﹤0.01% | 1281 |
|
|
2020
Q3 | $359K | Sell |
13,632
-395
| -3% | -$10.4K | 0.01% | 531 |
|
|
2020
Q2 | $457K | Buy |
14,027
+6,007
| +75% | +$196K | 0.01% | 420 |
|
|
2020
Q1 | $222K | Buy |
+8,020
| New | +$222K | 0.01% | 443 |
|
|
2019
Q3 | – | Sell |
-19,697
| Closed | -$405K | – | 1309 |
|
|
2019
Q2 | $405K | Sell |
19,697
-13,424
| -41% | -$276K | 0.01% | 404 |
|
|
2019
Q1 | $759K | Sell |
33,121
-304
| -0.9% | -$6.97K | 0.02% | 303 |
|
|
2018
Q4 | $773K | Sell |
33,425
-1,325
| -4% | -$30.6K | 0.02% | 277 |
|
|
2018
Q3 | $1.05M | Buy |
34,750
+19,656
| +130% | +$592K | 0.02% | 257 |
|
|
2018
Q2 | $443K | Buy |
+15,094
| New | +$443K | 0.01% | 370 |
|
|
2017
Q1 | – | Sell |
-18,468
| Closed | -$374K | – | 1001 |
|
|
2016
Q4 | $374K | Sell |
18,468
-1,698
| -8% | -$34.4K | 0.01% | 413 |
|
|
2016
Q3 | $458K | Hold |
20,166
| – | – | 0.01% | 358 |
|
|
2016
Q2 | $408K | Hold |
20,166
| – | – | 0.01% | 369 |
|
|
2016
Q1 | $393K | Buy |
20,166
+13,056
| +184% | +$254K | 0.01% | 367 |
|
|
2015
Q4 | $152K | Buy |
+7,110
| New | +$152K | ﹤0.01% | 508 |
|