Wellington Management Group’s Luminex Corp LMNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,926
| Closed | -$497K | – | 2051 |
|
|
2020
Q3 | $497K | Buy |
18,926
+2,072
| +12% | +$54.4K | ﹤0.01% | 1710 |
|
|
2020
Q2 | $548K | Buy |
+16,854
| New | +$548K | ﹤0.01% | 1630 |
|
|
2019
Q2 | – | Sell |
-16,384
| Closed | -$377K | – | 2160 |
|
|
2019
Q1 | $377K | Buy |
+16,384
| New | +$377K | ﹤0.01% | 1946 |
|
|
2018
Q4 | – | Sell |
-27,520
| Closed | -$834K | – | 2259 |
|
|
2018
Q3 | $834K | Sell |
27,520
-132,210
| -83% | -$4.01M | ﹤0.01% | 1923 |
|
|
2018
Q2 | $4.72M | Buy |
159,730
+35,801
| +29% | +$1.06M | ﹤0.01% | 1506 |
|
|
2018
Q1 | $2.61M | Buy |
123,929
+7,610
| +7% | +$160K | ﹤0.01% | 1662 |
|
|
2017
Q4 | $2.29M | Hold |
116,319
| – | – | ﹤0.01% | 1688 |
|
|
2017
Q3 | $2.36M | Hold |
116,319
| – | – | ﹤0.01% | 1670 |
|
|
2017
Q2 | $2.46M | Hold |
116,319
| – | – | ﹤0.01% | 1642 |
|
|
2017
Q1 | $2.14M | Hold |
116,319
| – | – | ﹤0.01% | 1718 |
|
|
2016
Q4 | $2.35M | Sell |
116,319
-22,822
| -16% | -$462K | ﹤0.01% | 1637 |
|
|
2016
Q3 | $3.16M | Hold |
139,141
| – | – | ﹤0.01% | 1542 |
|
|
2016
Q2 | $2.82M | Buy |
139,141
+46,007
| +49% | +$931K | ﹤0.01% | 1517 |
|
|
2016
Q1 | $1.81M | Buy |
93,134
+16,580
| +22% | +$322K | ﹤0.01% | 1626 |
|
|
2015
Q4 | $1.64M | Sell |
76,554
-19,680
| -20% | -$421K | ﹤0.01% | 1667 |
|
|
2015
Q3 | $1.63M | Buy |
96,234
+8,900
| +10% | +$150K | ﹤0.01% | 1698 |
|
|
2015
Q2 | $1.51M | Buy |
87,334
+25,964
| +42% | +$448K | ﹤0.01% | 1743 |
|
|
2015
Q1 | $982K | Buy |
+61,370
| New | +$982K | ﹤0.01% | 1849 |
|
|
2014
Q3 | – | Sell |
-14,100
| Closed | -$242K | – | 2265 |
|
|
2014
Q2 | $242K | Sell |
14,100
-99,359
| -88% | -$1.71M | ﹤0.01% | 2096 |
|
|
2014
Q1 | $2.06M | Sell |
113,459
-19,877
| -15% | -$360K | ﹤0.01% | 1684 |
|
|
2013
Q4 | $2.59M | Hold |
133,336
| – | – | ﹤0.01% | 1650 |
|
|
2013
Q3 | $2.67M | Buy |
133,336
+78,436
| +143% | +$1.57M | ﹤0.01% | 1597 |
|
|
2013
Q2 | $1.13M | Buy |
+54,900
| New | +$1.13M | ﹤0.01% | 1744 |
|