State of Alaska Department of Revenue’s Luminex Corp LMNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-30,445
| Closed | -$1.12M | – | 1666 |
|
|
2021
Q2 | $1.12M | Buy |
30,445
+1,050
| +4% | +$38.6K | 0.01% | 1011 |
|
|
2021
Q1 | $937K | Sell |
29,395
-4,297
| -13% | -$137K | 0.01% | 1092 |
|
|
2020
Q4 | $778K | Sell |
33,692
-6,512
| -16% | -$150K | 0.01% | 1108 |
|
|
2020
Q3 | $1.06M | Buy |
40,204
+40
| +0.1% | +$1.05K | 0.01% | 849 |
|
|
2020
Q2 | $1.31M | Buy |
40,164
+3,154
| +9% | +$103K | 0.02% | 739 |
|
|
2020
Q1 | $1.02M | Buy |
37,010
+5,371
| +17% | +$148K | 0.02% | 754 |
|
|
2019
Q4 | $732K | Sell |
31,639
-548
| -2% | -$12.7K | 0.01% | 1094 |
|
|
2019
Q3 | $664K | Buy |
32,187
+17,969
| +126% | +$371K | 0.01% | 1113 |
|
|
2019
Q2 | $293K | Buy |
14,218
+218
| +2% | +$4.49K | ﹤0.01% | 1326 |
|
|
2019
Q1 | $322K | Buy |
14,000
+140
| +1% | +$3.22K | 0.01% | 1284 |
|
|
2018
Q4 | $320K | Buy |
13,860
+245
| +2% | +$5.66K | 0.01% | 1216 |
|
|
2018
Q3 | $412K | Buy |
13,615
+100
| +0.7% | +$3.03K | 0.01% | 1215 |
|
|
2018
Q2 | $399K | Buy |
13,515
+310
| +2% | +$9.15K | 0.01% | 1207 |
|
|
2018
Q1 | $278K | Buy |
13,205
+5,040
| +62% | +$106K | 0.01% | 1275 |
|
|
2017
Q4 | $160K | Buy |
8,165
+230
| +3% | +$4.51K | ﹤0.01% | 1378 |
|
|
2017
Q3 | $161K | Buy |
7,935
+40
| +0.5% | +$812 | 0.01% | 1079 |
|
|
2017
Q2 | $166K | Buy |
7,895
+3,785
| +92% | +$79.6K | 0.01% | 945 |
|
|
2017
Q1 | $75K | Sell |
4,110
-180
| -4% | -$3.29K | 0.01% | 1034 |
|
|
2016
Q4 | $86K | Buy |
+4,290
| New | +$86K | 0.01% | 707 |
|