Parametric Portfolio Associates’s Luminex Corp LMNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-144,851
| Closed | -$5.33M | – | 3725 |
|
|
2021
Q2 | $5.33M | Sell |
144,851
-99,032
| -41% | -$3.64M | ﹤0.01% | 1812 |
|
|
2021
Q1 | $7.78M | Buy |
243,883
+29,413
| +14% | +$938K | ﹤0.01% | 1856 |
|
|
2020
Q4 | $4.96M | Sell |
214,470
-31,491
| -13% | -$728K | ﹤0.01% | 2087 |
|
|
2020
Q3 | $6.46M | Sell |
245,961
-22,662
| -8% | -$595K | ﹤0.01% | 1696 |
|
|
2020
Q2 | $8.74M | Buy |
268,623
+100,576
| +60% | +$3.27M | 0.01% | 1493 |
|
|
2020
Q1 | $4.63M | Buy |
168,047
+12,030
| +8% | +$331K | ﹤0.01% | 1793 |
|
|
2019
Q4 | $3.61M | Sell |
156,017
-53,932
| -26% | -$1.25M | ﹤0.01% | 2291 |
|
|
2019
Q3 | $4.34M | Buy |
209,949
+24,248
| +13% | +$501K | ﹤0.01% | 2116 |
|
|
2019
Q2 | $3.83M | Sell |
185,701
-27,667
| -13% | -$571K | ﹤0.01% | 2205 |
|
|
2019
Q1 | $4.91M | Buy |
213,368
+28,304
| +15% | +$651K | ﹤0.01% | 2011 |
|
|
2018
Q4 | $4.28M | Sell |
185,064
-29,426
| -14% | -$680K | ﹤0.01% | 2025 |
|
|
2018
Q3 | $6.5M | Buy |
214,490
+16,919
| +9% | +$513K | 0.01% | 1798 |
|
|
2018
Q2 | $5.83M | Buy |
197,571
+2,005
| +1% | +$59.2K | 0.01% | 1832 |
|
|
2018
Q1 | $4.12M | Buy |
195,566
+59,584
| +44% | +$1.26M | ﹤0.01% | 2062 |
|
|
2017
Q4 | $2.68M | Buy |
135,982
+18,928
| +16% | +$373K | ﹤0.01% | 2401 |
|
|
2017
Q3 | $2.38M | Sell |
117,054
-5,934
| -5% | -$121K | ﹤0.01% | 2475 |
|
|
2017
Q2 | $2.6M | Buy |
122,988
+26,780
| +28% | +$566K | ﹤0.01% | 2331 |
|
|
2017
Q1 | $1.77M | Sell |
96,208
-390
| -0.4% | -$7.16K | ﹤0.01% | 2522 |
|
|
2016
Q4 | $1.95M | Sell |
96,598
-18,661
| -16% | -$377K | ﹤0.01% | 2376 |
|
|
2016
Q3 | $2.62M | Sell |
115,259
-5,133
| -4% | -$117K | ﹤0.01% | 2150 |
|
|
2016
Q2 | $2.44M | Sell |
120,392
-14,039
| -10% | -$284K | ﹤0.01% | 2176 |
|
|
2016
Q1 | $2.61M | Buy |
134,431
+39,705
| +42% | +$770K | ﹤0.01% | 2176 |
|
|
2015
Q4 | $2.03M | Buy |
94,726
+11,058
| +13% | +$237K | ﹤0.01% | 2221 |
|
|
2015
Q3 | $1.42M | Buy |
83,668
+17,907
| +27% | +$303K | ﹤0.01% | 2090 |
|
|
2015
Q2 | $1.14M | Buy |
65,761
+6,594
| +11% | +$114K | ﹤0.01% | 2717 |
|
|
2015
Q1 | $947K | Sell |
59,167
-4,909
| -8% | -$78.6K | ﹤0.01% | 2827 |
|
|
2014
Q4 | $1.2M | Buy |
64,076
+725
| +1% | +$13.6K | ﹤0.01% | 2622 |
|
|
2014
Q3 | $1.24M | Sell |
63,351
-2,365
| -4% | -$46.1K | ﹤0.01% | 2525 |
|
|
2014
Q2 | $1.13M | Buy |
65,716
+6,531
| +11% | +$112K | ﹤0.01% | 2620 |
|
|
2014
Q1 | $1.07M | Buy |
59,185
+3,285
| +6% | +$59.5K | ﹤0.01% | 2617 |
|
|
2013
Q4 | $1.08M | Sell |
55,900
-1,084
| -2% | -$21K | ﹤0.01% | 2592 |
|
|
2013
Q3 | $1.14M | Buy |
56,984
+14,378
| +34% | +$288K | ﹤0.01% | 2468 |
|
|
2013
Q2 | $878K | Buy |
+42,606
| New | +$878K | ﹤0.01% | 2541 |
|