Pitcairn’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 |
-16,949
| Closed | -$392K | – | 573 |
|
|
2019
Q4 | $392K | Sell |
16,949
-1,225
| -7% | -$28.3K | 0.04% | 312 |
|
|
2019
Q3 | $375K | Sell |
18,174
-163
| -0.9% | -$3.36K | 0.04% | 312 |
|
|
2019
Q2 | $378K | Buy |
18,337
+4,483
| +32% | +$92.4K | 0.04% | 309 |
|
|
2019
Q1 | $319K | Sell |
13,854
-3,437
| -20% | -$79.1K | 0.03% | 334 |
|
|
2018
Q4 | $400K | Sell |
17,291
-8
| -0% | -$185 | 0.04% | 233 |
|
|
2018
Q3 | $525K | Sell |
17,299
-1,736
| -9% | -$52.7K | 0.05% | 241 |
|
|
2018
Q2 | $562K | Sell |
19,035
-493
| -3% | -$14.6K | 0.06% | 228 |
|
|
2018
Q1 | $412K | Buy |
19,528
+673
| +4% | +$14.2K | 0.04% | 282 |
|
|
2017
Q4 | $371K | Sell |
18,855
-59
| -0.3% | -$1.16K | 0.04% | 326 |
|
|
2017
Q3 | $384K | Sell |
18,914
-1,576
| -8% | -$32K | 0.04% | 303 |
|
|
2017
Q2 | $433K | Sell |
20,490
-652
| -3% | -$13.8K | 0.05% | 265 |
|
|
2017
Q1 | $388K | Sell |
21,142
-189
| -0.9% | -$3.47K | 0.05% | 302 |
|
|
2016
Q4 | $431K | Hold |
21,331
| – | – | 0.05% | 282 |
|
|
2016
Q3 | $484K | Sell |
21,331
-1,272
| -6% | -$28.9K | 0.06% | 255 |
|
|
2016
Q2 | $457K | Sell |
22,603
-363
| -2% | -$7.34K | 0.06% | 243 |
|
|
2016
Q1 | $445K | Sell |
22,966
-12,378
| -35% | -$240K | 0.06% | 256 |
|
|
2015
Q4 | $756K | Sell |
35,344
-4,888
| -12% | -$105K | 0.08% | 174 |
|
|
2015
Q3 | $681K | Sell |
40,232
-2,792
| -6% | -$47.3K | 0.09% | 187 |
|
|
2015
Q2 | $743K | Buy |
43,024
+138
| +0.3% | +$2.38K | 0.09% | 184 |
|
|
2015
Q1 | $686K | Buy |
42,886
+10,715
| +33% | +$171K | 0.08% | 201 |
|
|
2014
Q4 | $604K | Sell |
32,171
-12,745
| -28% | -$239K | 0.07% | 213 |
|
|
2014
Q3 | $876K | Sell |
44,916
-917
| -2% | -$17.9K | 0.1% | 165 |
|
|
2014
Q2 | $786K | Buy |
45,833
+905
| +2% | +$15.5K | 0.09% | 185 |
|
|
2014
Q1 | $814K | Buy |
44,928
+11,782
| +36% | +$213K | 0.09% | 175 |
|
|
2013
Q4 | $643K | Buy |
33,146
+886
| +3% | +$17.2K | 0.07% | 212 |
|
|
2013
Q3 | $645K | Buy |
+32,260
| New | +$645K | 0.08% | 192 |
|