Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,125
| Closed | -$390K | – | 147 |
|
|
2016
Q1 | $390K | Sell |
20,125
-110
| -0.5% | -$2.13K | 0.17% | 102 |
|
|
2015
Q4 | $433K | Sell |
20,235
-13,095
| -39% | -$280K | 0.18% | 102 |
|
|
2015
Q3 | $563K | Sell |
33,330
-36,465
| -52% | -$616K | 0.25% | 71 |
|
|
2015
Q2 | $1.2M | Buy |
69,795
+895
| +1% | +$15.4K | 0.49% | 47 |
|
|
2015
Q1 | $1.1M | Buy |
68,900
+19,400
| +39% | +$311K | 0.45% | 50 |
|
|
2014
Q4 | $929K | Sell |
49,500
-3,000
| -6% | -$56.3K | 0.36% | 57 |
|
|
2014
Q3 | $1.02M | Sell |
52,500
-23,465
| -31% | -$458K | 0.39% | 52 |
|
|
2014
Q2 | $1.3M | Buy |
75,965
+12,360
| +19% | +$212K | 0.49% | 44 |
|
|
2014
Q1 | $1.15M | Buy |
63,605
+12,420
| +24% | +$225K | 0.48% | 44 |
|
|
2013
Q4 | $993K | Buy |
51,185
+16,985
| +50% | +$330K | 0.4% | 50 |
|
|
2013
Q3 | $684K | Buy |
+34,200
| New | +$684K | 0.31% | 71 |
|