UBS AM’s Luminex Corp LMNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-51,656
| Closed | -$1.9M | – | 2800 |
|
|
2021
Q2 | $1.9M | Buy |
51,656
+4,379
| +9% | +$161K | ﹤0.01% | 1874 |
|
|
2021
Q1 | $1.51M | Buy |
47,277
+2,680
| +6% | +$85.5K | ﹤0.01% | 1878 |
|
|
2020
Q4 | $1.03M | Buy |
44,597
+6,376
| +17% | +$147K | ﹤0.01% | 1976 |
|
|
2020
Q3 | $1M | Hold |
38,221
| – | – | ﹤0.01% | 1845 |
|
|
2020
Q2 | $1.24M | Sell |
38,221
-3,664
| -9% | -$119K | ﹤0.01% | 1709 |
|
|
2020
Q1 | $1.15M | Buy |
41,885
+8,294
| +25% | +$228K | ﹤0.01% | 1641 |
|
|
2019
Q4 | $778K | Buy |
33,591
+2,286
| +7% | +$52.9K | ﹤0.01% | 2045 |
|
|
2019
Q3 | $646K | Buy |
31,305
+6,105
| +24% | +$126K | ﹤0.01% | 2161 |
|
|
2019
Q2 | $520K | Buy |
25,200
+10,849
| +76% | +$224K | ﹤0.01% | 2195 |
|
|
2019
Q1 | $330K | Sell |
14,351
-5,477
| -28% | -$126K | ﹤0.01% | 2281 |
|
|
2018
Q4 | $458K | Sell |
19,828
-4,404
| -18% | -$102K | ﹤0.01% | 2030 |
|
|
2018
Q3 | $734K | Hold |
24,232
| – | – | ﹤0.01% | 1924 |
|
|
2018
Q2 | $716K | Sell |
24,232
-3,100
| -11% | -$91.5K | ﹤0.01% | 1944 |
|
|
2018
Q1 | $576K | Buy |
27,332
+16,899
| +162% | +$356K | ﹤0.01% | 1980 |
|
|
2017
Q4 | $206K | Buy |
+10,433
| New | +$206K | ﹤0.01% | 2307 |
|
|
2016
Q4 | – | Sell |
-19,199
| Closed | -$436K | – | 2740 |
|
|
2016
Q3 | $436K | Buy |
19,199
+2,700
| +16% | +$61.3K | ﹤0.01% | 2058 |
|
|
2016
Q2 | $334K | Hold |
16,499
| – | – | ﹤0.01% | 2177 |
|
|
2016
Q1 | $320K | Sell |
16,499
-2,300
| -12% | -$44.6K | ﹤0.01% | 2175 |
|
|
2015
Q4 | $402K | Buy |
18,799
+1,400
| +8% | +$29.9K | ﹤0.01% | 2172 |
|
|
2015
Q3 | $294K | Hold |
17,399
| – | – | ﹤0.01% | 2301 |
|
|
2015
Q2 | $300K | Buy |
17,399
+600
| +4% | +$10.3K | ﹤0.01% | 2362 |
|
|
2015
Q1 | $269K | Buy |
16,799
+700
| +4% | +$11.2K | ﹤0.01% | 2322 |
|
|
2014
Q4 | $302K | Hold |
16,099
| – | – | ﹤0.01% | 2233 |
|
|
2014
Q3 | $314K | Hold |
16,099
| – | – | ﹤0.01% | 2124 |
|
|
2014
Q2 | $276K | Hold |
16,099
| – | – | ﹤0.01% | 2234 |
|
|
2014
Q1 | $292K | Buy |
16,099
+1,600
| +11% | +$29K | ﹤0.01% | 2194 |
|
|
2013
Q4 | $281K | Sell |
14,499
-100
| -0.7% | -$1.94K | ﹤0.01% | 2181 |
|
|
2013
Q3 | $292K | Hold |
14,599
| – | – | ﹤0.01% | 2095 |
|
|
2013
Q2 | $301K | Buy |
+14,599
| New | +$301K | ﹤0.01% | 1991 |
|