Russell Frank Company’s Luminex Corp LMNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.83M | Buy |
248,956
+10,181
| +4% | +$198K | 0.01% | 1355 |
|
|
2015
Q4 | $5.17M | Buy |
238,775
+76,444
| +47% | +$1.65M | 0.01% | 1265 |
|
|
2015
Q3 | $2.75M | Buy |
162,331
+28,300
| +21% | +$479K | 0.01% | 1654 |
|
|
2015
Q2 | $2.31M | Sell |
134,031
-15,611
| -10% | -$270K | ﹤0.01% | 1884 |
|
|
2015
Q1 | $2.39M | Buy |
149,642
+88,231
| +144% | +$1.41M | ﹤0.01% | 1676 |
|
|
2014
Q4 | $1.15M | Buy |
61,411
+20,711
| +51% | +$389K | ﹤0.01% | 2069 |
|
|
2014
Q3 | $794K | Buy |
40,700
+7,846
| +24% | +$153K | ﹤0.01% | 2168 |
|
|
2014
Q2 | $598K | Buy |
+32,854
| New | +$598K | ﹤0.01% | 2271 |
|
|
2013
Q4 | – | Sell |
-199
| Closed | -$4K | – | 3160 |
|
|
2013
Q3 | $4K | Sell |
199
-65
| -25% | -$1.31K | ﹤0.01% | 3333 |
|
|
2013
Q2 | $5K | Buy |
+264
| New | +$5K | ﹤0.01% | 3113 |
|