SG Americas Securities’s Luminex Corp LMNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-34,120
| Closed | -$1.09M | – | 3013 |
|
|
2021
Q1 | $1.09M | Buy |
34,120
+16,544
| +94% | +$528K | 0.01% | 1333 |
|
|
2020
Q4 | $406K | Sell |
17,576
-20,436
| -54% | -$472K | ﹤0.01% | 1885 |
|
|
2020
Q3 | $998K | Buy |
38,012
+11,786
| +45% | +$309K | 0.01% | 972 |
|
|
2020
Q2 | $853K | Buy |
26,226
+3,825
| +17% | +$124K | 0.01% | 1322 |
|
|
2020
Q1 | $617K | Buy |
22,401
+1,062
| +5% | +$29.3K | 0.01% | 1352 |
|
|
2019
Q4 | $494K | Sell |
21,339
-913
| -4% | -$21.1K | ﹤0.01% | 1553 |
|
|
2019
Q3 | $460K | Buy |
22,252
+14,580
| +190% | +$301K | ﹤0.01% | 1677 |
|
|
2019
Q2 | $158K | Sell |
7,672
-18,439
| -71% | -$380K | ﹤0.01% | 2194 |
|
|
2019
Q1 | $601K | Buy |
26,111
+13,024
| +100% | +$300K | 0.01% | 1472 |
|
|
2018
Q4 | $302K | Buy |
13,087
+2,449
| +23% | +$56.5K | ﹤0.01% | 1845 |
|
|
2018
Q3 | $322K | Sell |
10,638
-3,311
| -24% | -$100K | ﹤0.01% | 2041 |
|
|
2018
Q2 | $412K | Buy |
+13,949
| New | +$412K | ﹤0.01% | 1892 |
|
|
2017
Q4 | – | Sell |
-11,086
| Closed | -$225K | – | 3129 |
|
|
2017
Q3 | $225K | Buy |
11,086
+1,360
| +14% | +$27.6K | ﹤0.01% | 2169 |
|
|
2017
Q2 | $205K | Buy |
9,726
+2,649
| +37% | +$55.8K | ﹤0.01% | 2119 |
|
|
2017
Q1 | $130K | Sell |
7,077
-10,778
| -60% | -$198K | ﹤0.01% | 2471 |
|
|
2016
Q4 | $361K | Buy |
17,855
+11,548
| +183% | +$233K | ﹤0.01% | 1702 |
|
|
2016
Q3 | $143K | Buy |
+6,307
| New | +$143K | ﹤0.01% | 2461 |
|
|
2015
Q4 | – | Sell |
-6,704
| Closed | -$113K | – | 2547 |
|
|
2015
Q3 | $113K | Buy |
+6,704
| New | +$113K | ﹤0.01% | 1792 |
|
|
2015
Q1 | – | Sell |
-14,773
| Closed | -$277K | – | 2704 |
|
|
2014
Q4 | $277K | Buy |
+14,773
| New | +$277K | ﹤0.01% | 1912 |
|
|
2013
Q4 | – | Sell |
-6,772
| Closed | -$135K | – | 2638 |
|
|
2013
Q3 | $135K | Sell |
6,772
-8,249
| -55% | -$164K | ﹤0.01% | 2175 |
|
|
2013
Q2 | $310K | Buy |
+15,021
| New | +$310K | ﹤0.01% | 1268 |
|