Wells Fargo’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 |
-19,240
| Closed | -$708K | – | 7565 |
|
|
2021
Q2 | $708K | Sell |
19,240
-123,307
| -87% | -$4.54M | ﹤0.01% | 4179 |
|
|
2021
Q1 | $4.55M | Sell |
142,547
-54,762
| -28% | -$1.75M | ﹤0.01% | 2803 |
|
|
2020
Q4 | $4.56M | Sell |
197,309
-102,309
| -34% | -$2.36M | ﹤0.01% | 2813 |
|
|
2020
Q3 | $7.87M | Buy |
299,618
+116,820
| +64% | +$3.07M | ﹤0.01% | 2065 |
|
|
2020
Q2 | $5.95M | Sell |
182,798
-43,314
| -19% | -$1.41M | ﹤0.01% | 2283 |
|
|
2020
Q1 | $6.22M | Buy |
226,112
+126,359
| +127% | +$3.48M | ﹤0.01% | 2034 |
|
|
2019
Q4 | $2.31M | Buy |
99,753
+16,498
| +20% | +$382K | ﹤0.01% | 3204 |
|
|
2019
Q3 | $1.72M | Sell |
83,255
-938
| -1% | -$19.4K | ﹤0.01% | 3416 |
|
|
2019
Q2 | $1.74M | Sell |
84,193
-31,039
| -27% | -$641K | ﹤0.01% | 3436 |
|
|
2019
Q1 | $2.65M | Sell |
115,232
-2,755
| -2% | -$63.4K | ﹤0.01% | 3103 |
|
|
2018
Q4 | $2.73M | Buy |
117,987
+51,736
| +78% | +$1.2M | ﹤0.01% | 2981 |
|
|
2018
Q3 | $2.01M | Sell |
66,251
-104,131
| -61% | -$3.16M | ﹤0.01% | 3363 |
|
|
2018
Q2 | $5.03M | Buy |
170,382
+101,950
| +149% | +$3.01M | ﹤0.01% | 2658 |
|
|
2018
Q1 | $1.44M | Buy |
68,432
+871
| +1% | +$18.4K | ﹤0.01% | 3588 |
|
|
2017
Q4 | $1.33M | Buy |
67,561
+21,789
| +48% | +$429K | ﹤0.01% | 3650 |
|
|
2017
Q3 | $931K | Buy |
45,772
+15,750
| +52% | +$320K | ﹤0.01% | 3841 |
|
|
2017
Q2 | $634K | Sell |
30,022
-7,377
| -20% | -$156K | ﹤0.01% | 3974 |
|
|
2017
Q1 | $687K | Sell |
37,399
-77,118
| -67% | -$1.42M | ﹤0.01% | 3950 |
|
|
2016
Q4 | $2.32M | Buy |
114,517
+89,392
| +356% | +$1.81M | ﹤0.01% | 3006 |
|
|
2016
Q3 | $570K | Buy |
25,125
+4,208
| +20% | +$95.5K | ﹤0.01% | 3775 |
|
|
2016
Q2 | $423K | Sell |
20,917
-10,131
| -33% | -$205K | ﹤0.01% | 3902 |
|
|
2016
Q1 | $602K | Sell |
31,048
-7,332
| -19% | -$142K | ﹤0.01% | 3677 |
|
|
2015
Q4 | $822K | Buy |
38,380
+1,755
| +5% | +$37.6K | ﹤0.01% | 3524 |
|
|
2015
Q3 | $619K | Buy |
36,625
+430
| +1% | +$7.27K | ﹤0.01% | 3716 |
|
|
2015
Q2 | $625K | Buy |
36,195
+9,488
| +36% | +$164K | ﹤0.01% | 3868 |
|
|
2015
Q1 | $427K | Buy |
26,707
+3,781
| +16% | +$60.5K | ﹤0.01% | 3954 |
|
|
2014
Q4 | $430K | Sell |
22,926
-1,226
| -5% | -$23K | ﹤0.01% | 3938 |
|
|
2014
Q3 | $471K | Sell |
24,152
-730
| -3% | -$14.2K | ﹤0.01% | 3870 |
|
|
2014
Q2 | $427K | Buy |
24,882
+804
| +3% | +$13.8K | ﹤0.01% | 3931 |
|
|
2014
Q1 | $436K | Sell |
24,078
-113,918
| -83% | -$2.06M | ﹤0.01% | 3896 |
|
|
2013
Q4 | $2.68M | Sell |
137,996
-12,129
| -8% | -$235K | ﹤0.01% | 2708 |
|
|
2013
Q3 | $3M | Sell |
150,125
-908
| -0.6% | -$18.2K | ﹤0.01% | 2577 |
|
|
2013
Q2 | $3.11M | Buy |
+151,033
| New | +$3.11M | ﹤0.01% | 2471 |
|