Royce & Associates’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 |
-2,018
| Closed | -$47K | – | 1208 |
|
2019
Q4 | $47K | Sell |
2,018
-76
| -4% | -$1.77K | ﹤0.01% | 1050 |
|
2019
Q3 | $43K | Buy |
2,094
+781
| +59% | +$16K | ﹤0.01% | 1066 |
|
2019
Q2 | $27K | Buy |
1,313
+36
| +3% | +$740 | ﹤0.01% | 1092 |
|
2019
Q1 | $29K | Buy |
1,277
+364
| +40% | +$8.27K | ﹤0.01% | 1101 |
|
2018
Q4 | $21K | Sell |
913
-62
| -6% | -$1.43K | ﹤0.01% | 1103 |
|
2018
Q3 | $30K | Buy |
975
+418
| +75% | +$12.9K | ﹤0.01% | 1100 |
|
2018
Q2 | $16K | Buy |
557
+110
| +25% | +$3.16K | ﹤0.01% | 1173 |
|
2018
Q1 | $9K | Sell |
447
-27
| -6% | -$544 | ﹤0.01% | 1203 |
|
2017
Q4 | $9K | Buy |
474
+31
| +7% | +$589 | ﹤0.01% | 1201 |
|
2017
Q3 | $9K | Buy |
+443
| New | +$9K | ﹤0.01% | 1184 |
|
2015
Q4 | – | Sell |
-5,900
| Closed | -$100K | – | 1202 |
|
2015
Q3 | $100K | Buy |
5,900
+2,700
| +84% | +$45.8K | ﹤0.01% | 1128 |
|
2015
Q2 | $55K | Buy |
+3,200
| New | +$55K | ﹤0.01% | 1172 |
|