PNC Financial Services Group’s Luminex Corp LMNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-2,787
Closed -$103K 4515
2021
Q2
$103K Buy
2,787
+24
+0.9% +$887 ﹤0.01% 2636
2021
Q1
$87K Buy
2,763
+224
+9% +$7.05K ﹤0.01% 2667
2020
Q4
$58K Hold
2,539
﹤0.01% 2813
2020
Q3
$67K Sell
2,539
-261
-9% -$6.89K ﹤0.01% 2554
2020
Q2
$91K Sell
2,800
-57
-2% -$1.85K ﹤0.01% 2396
2020
Q1
$78K Buy
2,857
+406
+17% +$11.1K ﹤0.01% 2373
2019
Q4
$56K Buy
2,451
+470
+24% +$10.7K ﹤0.01% 2827
2019
Q3
$40K Buy
1,981
+417
+27% +$8.42K ﹤0.01% 3030
2019
Q2
$32K Sell
1,564
-188,421
-99% -$3.86M ﹤0.01% 3161
2019
Q1
$4.37M Sell
189,985
-10,376
-5% -$239K ﹤0.01% 749
2018
Q4
$4.63M Sell
200,361
-21,115
-10% -$488K 0.01% 705
2018
Q3
$6.71M Buy
221,476
+220,652
+26,778% +$6.69M 0.01% 668
2018
Q2
$24K Buy
824
+323
+64% +$9.41K ﹤0.01% 3386
2018
Q1
$11K Buy
501
+27
+6% +$593 ﹤0.01% 3682
2017
Q4
$10K Buy
474
+212
+81% +$4.47K ﹤0.01% 3705
2017
Q3
$5K Sell
262
-46
-15% -$878 ﹤0.01% 3877
2017
Q2
$7K Buy
308
+91
+42% +$2.07K ﹤0.01% 3721
2017
Q1
$4K Buy
+217
New +$4K ﹤0.01% 3823
2016
Q3
Sell
-271
Closed -$5K 4393
2016
Q2
$5K Sell
271
-11
-4% -$203 ﹤0.01% 3865
2016
Q1
$5K Sell
282
-1,166
-81% -$20.7K ﹤0.01% 3868
2015
Q4
$31K Buy
1,448
+1,133
+360% +$24.3K ﹤0.01% 3083
2015
Q3
$5K Buy
315
+8
+3% +$127 ﹤0.01% 3990
2015
Q2
$5K Sell
307
-37,509
-99% -$611K ﹤0.01% 4098
2015
Q1
$604K Buy
37,816
+17,858
+89% +$285K ﹤0.01% 1525
2014
Q4
$374K Buy
19,958
+19,657
+6,531% +$368K ﹤0.01% 1704
2014
Q3
$6K Sell
301
-132
-30% -$2.63K ﹤0.01% 3426
2014
Q2
$7K Hold
433
﹤0.01% 3234
2014
Q1
$7K Buy
+433
New +$7K ﹤0.01% 3176
2013
Q4
Sell
-33
Closed -$1K 3632
2013
Q3
$1K Buy
+33
New +$1K ﹤0.01% 3559