Primecap Management’s Luminex Corp LMNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,904,718
| Closed | -$35.7M | – | 264 |
|
|
2014
Q4 | $35.7M | Sell |
1,904,718
-83,130
| -4% | -$1.56M | 0.04% | 182 |
|
|
2014
Q3 | $38.8M | Sell |
1,987,848
-52,384
| -3% | -$1.02M | 0.04% | 175 |
|
|
2014
Q2 | $35M | Sell |
2,040,232
-346,027
| -15% | -$5.93M | 0.04% | 173 |
|
|
2014
Q1 | $43.2M | Sell |
2,386,259
-88,766
| -4% | -$1.61M | 0.05% | 162 |
|
|
2013
Q4 | $48M | Sell |
2,475,025
-51,255
| -2% | -$994K | 0.06% | 158 |
|
|
2013
Q3 | $50.5M | Sell |
2,526,280
-40,700
| -2% | -$814K | 0.07% | 151 |
|
|
2013
Q2 | $52.9M | Buy |
+2,566,980
| New | +$52.9M | 0.08% | 141 |
|