Stevens Capital Management’s Luminex Corp LMNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,082
| Closed | -$408K | – | 1104 |
|
|
2017
Q3 | $408K | Buy |
+20,082
| New | +$408K | 0.02% | 602 |
|
|
2017
Q1 | – | Sell |
-10,592
| Closed | -$214K | – | 1179 |
|
|
2016
Q4 | $214K | Buy |
+10,592
| New | +$214K | 0.01% | 771 |
|
|
2016
Q3 | – | Sell |
-18,472
| Closed | -$374K | – | 1220 |
|
|
2016
Q2 | $374K | Buy |
18,472
+1,375
| +8% | +$27.8K | 0.01% | 639 |
|
|
2016
Q1 | $332K | Buy |
+17,097
| New | +$332K | 0.01% | 664 |
|
|
2015
Q4 | – | Sell |
-16,423
| Closed | -$278K | – | 1222 |
|
|
2015
Q3 | $278K | Buy |
+16,423
| New | +$278K | 0.01% | 725 |
|
|
2014
Q3 | – | Sell |
-14,193
| Closed | -$243K | – | 1323 |
|
|
2014
Q2 | $243K | Buy |
+14,193
| New | +$243K | 0.01% | 876 |
|