PineBridge Investments’s Luminex Corp LMNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,025
| Closed | -$811K | – | 1089 |
|
|
2019
Q4 | $811K | Sell |
35,025
-14,573
| -29% | -$337K | 0.01% | 678 |
|
|
2019
Q3 | $1.03M | Buy |
49,598
+3,899
| +9% | +$80.6K | 0.02% | 748 |
|
|
2019
Q2 | $943K | Buy |
45,699
+33,236
| +267% | +$686K | 0.02% | 703 |
|
|
2019
Q1 | $286K | Sell |
12,463
-1,869
| -13% | -$42.9K | 0.01% | 798 |
|
|
2018
Q4 | $331K | Buy |
14,332
+2,783
| +24% | +$64.3K | 0.01% | 769 |
|
|
2018
Q3 | $350K | Buy |
11,549
+1,541
| +15% | +$46.7K | 0.01% | 809 |
|
|
2018
Q2 | $296K | Sell |
10,008
-4,923
| -33% | -$146K | 0.01% | 795 |
|
|
2018
Q1 | $315K | Sell |
14,931
-15,147
| -50% | -$320K | 0.01% | 787 |
|
|
2017
Q4 | $593K | Buy |
30,078
+24,991
| +491% | +$493K | 0.02% | 765 |
|
|
2017
Q3 | $104K | Sell |
5,087
-179
| -3% | -$3.66K | ﹤0.01% | 940 |
|
|
2017
Q2 | $111K | Buy |
5,266
+405
| +8% | +$8.54K | ﹤0.01% | 904 |
|
|
2017
Q1 | $90K | Sell |
4,861
-177
| -4% | -$3.28K | ﹤0.01% | 949 |
|
|
2016
Q4 | $102K | Hold |
5,038
| – | – | ﹤0.01% | 979 |
|
|
2016
Q3 | $114K | Buy |
5,038
+146
| +3% | +$3.3K | 0.01% | 734 |
|
|
2016
Q2 | $99K | Buy |
4,892
+302
| +7% | +$6.11K | 0.01% | 766 |
|
|
2016
Q1 | $89K | Sell |
4,590
-554
| -11% | -$10.7K | ﹤0.01% | 759 |
|
|
2015
Q4 | $110K | Buy |
5,144
+305
| +6% | +$6.52K | ﹤0.01% | 738 |
|
|
2015
Q3 | $82K | Buy |
4,839
+455
| +10% | +$7.71K | ﹤0.01% | 816 |
|
|
2015
Q2 | $75K | Sell |
4,384
-5,075
| -54% | -$86.8K | ﹤0.01% | 853 |
|
|
2015
Q1 | $152K | Buy |
9,459
+828
| +10% | +$13.3K | 0.01% | 820 |
|
|
2014
Q4 | $162K | Buy |
8,631
+358
| +4% | +$6.72K | 0.01% | 782 |
|
|
2014
Q3 | $162K | Buy |
8,273
+2,301
| +39% | +$45.1K | 0.01% | 716 |
|
|
2014
Q2 | $103K | Sell |
5,972
-3,105
| -34% | -$53.6K | ﹤0.01% | 770 |
|
|
2014
Q1 | $164K | Sell |
9,077
-906
| -9% | -$16.4K | 0.01% | 824 |
|
|
2013
Q4 | $194K | Buy |
9,983
+5,759
| +136% | +$112K | 0.01% | 794 |
|
|
2013
Q3 | $84K | Sell |
4,224
-44
| -1% | -$875 | ﹤0.01% | 775 |
|
|
2013
Q2 | $88K | Buy |
+4,268
| New | +$88K | ﹤0.01% | 749 |
|