Zebra Capital Management’s Luminex Corp LMNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,141
| Closed | -$230K | – | 339 |
|
|
2019
Q3 | $230K | Sell |
11,141
-9,931
| -47% | -$205K | 0.25% | 159 |
|
|
2019
Q2 | $435K | Sell |
21,072
-1,239
| -6% | -$25.6K | 0.23% | 137 |
|
|
2019
Q1 | $513K | Buy |
22,311
+629
| +3% | +$14.5K | 0.27% | 98 |
|
|
2018
Q4 | $501K | Buy |
21,682
+578
| +3% | +$13.4K | 0.31% | 114 |
|
|
2018
Q3 | $640K | Sell |
21,104
-5,776
| -21% | -$175K | 0.29% | 111 |
|
|
2018
Q2 | $794K | Sell |
26,880
-16,681
| -38% | -$493K | 0.34% | 147 |
|
|
2018
Q1 | $918K | Hold |
43,561
| – | – | 0.33% | 155 |
|
|
2017
Q4 | $858K | Buy |
43,561
+6,247
| +17% | +$123K | 0.29% | 169 |
|
|
2017
Q3 | $759K | Sell |
37,314
-3,915
| -9% | -$79.6K | 0.25% | 179 |
|
|
2017
Q2 | $871K | Buy |
41,229
+4,380
| +12% | +$92.5K | 0.27% | 174 |
|
|
2017
Q1 | $677K | Buy |
36,849
+338
| +0.9% | +$6.21K | 0.21% | 193 |
|
|
2016
Q4 | $739K | Sell |
36,511
-713
| -2% | -$14.4K | 0.22% | 189 |
|
|
2016
Q3 | $846K | Buy |
37,224
+5,736
| +18% | +$130K | 0.26% | 178 |
|
|
2016
Q2 | $637K | Buy |
31,488
+684
| +2% | +$13.8K | 0.22% | 202 |
|
|
2016
Q1 | $598K | Buy |
+30,804
| New | +$598K | 0.24% | 193 |
|