UBS Group’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 |
-220,693
| Closed | -$8.12M | – | 9448 |
|
|
2021
Q2 | $8.12M | Buy |
220,693
+133,087
| +152% | +$4.9M | ﹤0.01% | 1651 |
|
|
2021
Q1 | $2.8M | Buy |
87,606
+15,344
| +21% | +$490K | ﹤0.01% | 2466 |
|
|
2020
Q4 | $1.67M | Buy |
72,262
+54,709
| +312% | +$1.27M | ﹤0.01% | 2763 |
|
|
2020
Q3 | $461K | Sell |
17,553
-2,761
| -14% | -$72.5K | ﹤0.01% | 3489 |
|
|
2020
Q2 | $661K | Sell |
20,314
-6,104
| -23% | -$199K | ﹤0.01% | 3177 |
|
|
2020
Q1 | $727K | Sell |
26,418
-27,079
| -51% | -$745K | ﹤0.01% | 2916 |
|
|
2019
Q4 | $1.24M | Buy |
53,497
+24,151
| +82% | +$559K | ﹤0.01% | 3152 |
|
|
2019
Q3 | $606K | Buy |
29,346
+24,199
| +470% | +$500K | ﹤0.01% | 3572 |
|
|
2019
Q2 | $106K | Buy |
5,147
+2,755
| +115% | +$56.7K | ﹤0.01% | 4504 |
|
|
2019
Q1 | $55K | Sell |
2,392
-5,712
| -70% | -$131K | ﹤0.01% | 4667 |
|
|
2018
Q4 | $187K | Buy |
8,104
+4,033
| +99% | +$93.1K | ﹤0.01% | 4158 |
|
|
2018
Q3 | $124K | Sell |
4,071
-1,298
| -24% | -$39.5K | ﹤0.01% | 4545 |
|
|
2018
Q2 | $159K | Buy |
5,369
+1,943
| +57% | +$57.5K | ﹤0.01% | 4249 |
|
|
2018
Q1 | $72K | Buy |
3,426
+1,037
| +43% | +$21.8K | ﹤0.01% | 4619 |
|
|
2017
Q4 | $47K | Sell |
2,389
-850
| -26% | -$16.7K | ﹤0.01% | 4942 |
|
|
2017
Q3 | $66K | Sell |
3,239
-302
| -9% | -$6.15K | ﹤0.01% | 4730 |
|
|
2017
Q2 | $74K | Buy |
3,541
+1,927
| +119% | +$40.3K | ﹤0.01% | 4485 |
|
|
2017
Q1 | $29K | Sell |
1,614
-1,717
| -52% | -$30.9K | ﹤0.01% | 4983 |
|
|
2016
Q4 | $67K | Buy |
3,331
+1,497
| +82% | +$30.1K | ﹤0.01% | 4704 |
|
|
2016
Q3 | $42K | Sell |
1,834
-710
| -28% | -$16.3K | ﹤0.01% | 4795 |
|
|
2016
Q2 | $51K | Sell |
2,544
-2,129
| -46% | -$42.7K | ﹤0.01% | 4659 |
|
|
2016
Q1 | $91K | Buy |
4,673
+238
| +5% | +$4.64K | ﹤0.01% | 4301 |
|
|
2015
Q4 | $95K | Buy |
4,435
+429
| +11% | +$9.19K | ﹤0.01% | 4269 |
|
|
2015
Q3 | $68K | Buy |
4,006
+1,136
| +40% | +$19.3K | ﹤0.01% | 4468 |
|
|
2015
Q2 | $49K | Sell |
2,870
-562
| -16% | -$9.6K | ﹤0.01% | 4797 |
|
|
2015
Q1 | $55K | Buy |
3,432
+2,004
| +140% | +$32.1K | ﹤0.01% | 4585 |
|
|
2014
Q4 | $27K | Buy |
+1,428
| New | +$27K | ﹤0.01% | 5252 |
|