Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$17.5

Avg closing price
Price range

9 PRIMECAP Management Luminex Trades

PRIMECAP Management started to build up the position in Luminex in Q1 2013 and continued to invest until Q2 2013. Since then they sold 2.57 Million shares. The investor completely sold their stake between Q3 2013 and Q1 2015.

Avg closing price
Price range
Sold -1.9 Million shares Q1 2015
Avg closing price $16.79
Price range $15.28 - $19.87
Sold 4.2% shares (-83.1 Thousand shares) Q4 2014
Avg closing price $18.96
Price range $17.30 - $21.14
Sold 2.6% shares (-52.4 Thousand shares) Q3 2014
Avg closing price $18.29
Price range $16.19 - $19.93
Sold 14.5% shares (-346 Thousand shares) Q2 2014
Avg closing price $17.60
Price range $15.90 - $19.21
Sold 3.6% shares (-88.8 Thousand shares) Q1 2014
Avg closing price $18.73
Price range $17.55 - $20.22
Sold 2.0% shares (-51.3 Thousand shares) Q4 2013
Avg closing price $18.90
Price range $17.76 - $20.51
Sold 1.6% shares (-40.7 Thousand shares) Q3 2013
Avg closing price $21.26
Price range $19.69 - $23.84
Increased shares by 3.1% (+76.5 Thousand shares) Q2 2013
Avg closing price $18.18
Price range $15.51 - $21.00
New holding (+2.49 Million shares) Q1 2013
Avg closing price $17.52
Price range $16.52 - $18.68

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