TAM
LMNX
THB Asset Management’s Luminex Corp LMNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-48,959
| Closed | -$1.59M | – | 157 |
|
|
2020
Q2 | $1.59M | Sell |
48,959
-112,887
| -70% | -$3.67M | 0.46% | 81 |
|
|
2020
Q1 | $4.46M | Sell |
161,846
-117,458
| -42% | -$3.23M | 1.4% | 19 |
|
|
2019
Q4 | $6.47M | Sell |
279,304
-135,225
| -33% | -$3.13M | 1.2% | 28 |
|
|
2019
Q3 | $8.56M | Sell |
414,529
-110,077
| -21% | -$2.27M | 1.58% | 12 |
|
|
2019
Q2 | $10.8M | Sell |
524,606
-32,599
| -6% | -$673K | 1.73% | 10 |
|
|
2019
Q1 | $12.8M | Sell |
557,205
-14,671
| -3% | -$338K | 1.86% | 6 |
|
|
2018
Q4 | $13.2M | Buy |
571,876
+57,714
| +11% | +$1.33M | 1.97% | 7 |
|
|
2018
Q3 | $15.6M | Buy |
514,162
+72,831
| +17% | +$2.21M | 1.91% | 4 |
|
|
2018
Q2 | $13M | Sell |
441,331
-14,039
| -3% | -$415K | 1.59% | 11 |
|
|
2018
Q1 | $9.59M | Sell |
455,370
-17,603
| -4% | -$371K | 1.25% | 28 |
|
|
2017
Q4 | $9.32M | Buy |
472,973
+96,441
| +26% | +$1.9M | 1.23% | 28 |
|
|
2017
Q3 | $7.65M | Sell |
376,532
-38,020
| -9% | -$773K | 1.05% | 30 |
|
|
2017
Q2 | $8.76M | Buy |
414,552
+13,154
| +3% | +$278K | 1.13% | 31 |
|
|
2017
Q1 | $7.37M | Buy |
401,398
+48,957
| +14% | +$899K | 0.92% | 44 |
|
|
2016
Q4 | $7.13M | Buy |
352,441
+42,369
| +14% | +$857K | 0.88% | 47 |
|
|
2016
Q3 | $7.04M | Buy |
310,072
+1,546
| +0.5% | +$35.1K | 1.03% | 40 |
|
|
2016
Q2 | $6.24M | Sell |
308,526
-2,918
| -0.9% | -$59K | 0.81% | 55 |
|
|
2016
Q1 | $6.04M | Sell |
311,444
-17,115
| -5% | -$332K | 0.69% | 61 |
|
|
2015
Q4 | $7.03M | Sell |
328,559
-124,941
| -28% | -$2.67M | 0.75% | 52 |
|
|
2015
Q3 | $7.67M | Buy |
453,500
+325,100
| +253% | +$5.5M | 0.75% | 46 |
|
|
2015
Q2 | $2.22M | Buy |
+128,400
| New | +$2.22M | 0.17% | 178 |
|
|
2014
Q1 | – | Sell |
-117,760
| Closed | -$2.28M | – | 261 |
|
|
2013
Q4 | $2.28M | Sell |
117,760
-13,200
| -10% | -$256K | 0.13% | 194 |
|
|
2013
Q3 | $2.62M | Buy |
130,960
+30,200
| +30% | +$604K | 0.16% | 184 |
|
|
2013
Q2 | $2.08M | Buy |
+100,760
| New | +$2.08M | 0.14% | 198 |
|