Oxford Asset Management’s Luminex Corp LMNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,606
| Closed | -$219K | – | 2213 |
|
|
2019
Q3 | $219K | Buy |
+10,606
| New | +$219K | 0.01% | 1550 |
|
|
2018
Q3 | – | Sell |
-161,237
| Closed | -$4.66M | – | 2034 |
|
|
2018
Q2 | $4.66M | Sell |
161,237
-53,354
| -25% | -$1.54M | 0.09% | 240 |
|
|
2018
Q1 | $4.52M | Sell |
214,591
-20,440
| -9% | -$431K | 0.1% | 213 |
|
|
2017
Q4 | $4.65M | Buy |
235,031
+40,505
| +21% | +$801K | 0.1% | 243 |
|
|
2017
Q3 | $3.94M | Buy |
194,526
+7,964
| +4% | +$161K | 0.08% | 291 |
|
|
2017
Q2 | $3.94M | Buy |
186,562
+61,047
| +49% | +$1.29M | 0.08% | 267 |
|
|
2017
Q1 | $2.31M | Sell |
125,515
-7,914
| -6% | -$145K | 0.06% | 409 |
|
|
2016
Q4 | $2.7M | Sell |
133,429
-39,953
| -23% | -$808K | 0.1% | 229 |
|
|
2016
Q3 | $3.94M | Sell |
173,382
-103,052
| -37% | -$2.34M | 0.12% | 199 |
|
|
2016
Q2 | $5.59M | Buy |
276,434
+148,462
| +116% | +$3M | 0.18% | 126 |
|
|
2016
Q1 | $2.48M | Buy |
127,972
+35,931
| +39% | +$697K | 0.07% | 323 |
|
|
2015
Q4 | $1.98M | Buy |
92,041
+18,562
| +25% | +$400K | 0.05% | 399 |
|
|
2015
Q3 | $1.24M | Sell |
73,479
-51,313
| -41% | -$868K | 0.04% | 370 |
|
|
2015
Q2 | $2.15M | Buy |
124,792
+53,112
| +74% | +$917K | 0.06% | 332 |
|
|
2015
Q1 | $1.15M | Buy |
+71,680
| New | +$1.15M | 0.03% | 438 |
|
|
2013
Q4 | – | Sell |
-89,725
| Closed | -$1.8M | – | 827 |
|
|
2013
Q3 | $1.8M | Buy |
89,725
+38,266
| +74% | +$766K | 0.04% | 488 |
|
|
2013
Q2 | $1.06M | Buy |
+51,459
| New | +$1.06M | 0.03% | 582 |
|