A.R.T. Advisors’s GenMark Diagnostics, Inc GNMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,427
| Closed | -$79K | – | 1222 |
|
|
2019
Q4 | $79K | Sell |
16,427
-4,200
| -20% | -$20.2K | ﹤0.01% | 1232 |
|
|
2019
Q3 | $125K | Buy |
+20,627
| New | +$125K | 0.01% | 1249 |
|
|
2019
Q2 | – | Sell |
-64,911
| Closed | -$460K | – | 1755 |
|
|
2019
Q1 | $460K | Buy |
+64,911
| New | +$460K | 0.03% | 769 |
|
|
2018
Q4 | – | Sell |
-51,113
| Closed | -$375K | – | 1808 |
|
|
2018
Q3 | $375K | Sell |
51,113
-15,200
| -23% | -$112K | 0.02% | 960 |
|
|
2018
Q2 | $423K | Sell |
66,313
-63,901
| -49% | -$408K | 0.02% | 979 |
|
|
2018
Q1 | $708K | Buy |
130,214
+80,024
| +159% | +$435K | 0.03% | 802 |
|
|
2017
Q4 | $209K | Buy |
+50,190
| New | +$209K | 0.01% | 1149 |
|
|
2017
Q2 | – | Sell |
-31,700
| Closed | -$406K | – | 1845 |
|
|
2017
Q1 | $406K | Sell |
31,700
-25,100
| -44% | -$321K | 0.02% | 885 |
|
|
2016
Q4 | $695K | Buy |
56,800
+41,300
| +266% | +$505K | 0.04% | 612 |
|
|
2016
Q3 | $182K | Buy |
+15,500
| New | +$182K | 0.06% | 502 |
|
|
2016
Q2 | – | Sell |
-59,748
| Closed | -$314K | – | 1741 |
|
|
2016
Q1 | $314K | Sell |
59,748
-24,500
| -29% | -$129K | 0.01% | 1033 |
|
|
2015
Q4 | $653K | Buy |
+84,248
| New | +$653K | 0.03% | 746 |
|
|
2015
Q2 | – | Sell |
-39,923
| Closed | -$518K | – | 1805 |
|
|
2015
Q1 | $518K | Buy |
+39,923
| New | +$518K | 0.02% | 897 |
|
|
2014
Q4 | – | Sell |
-21,799
| Closed | -$195K | – | 1754 |
|
|
2014
Q3 | $195K | Buy |
+21,799
| New | +$195K | 0.01% | 1112 |
|
|
2014
Q2 | – | Sell |
-35,350
| Closed | -$351K | – | 1621 |
|
|
2014
Q1 | $351K | Buy |
+35,350
| New | +$351K | 0.02% | 928 |
|
|
2013
Q3 | – | Sell |
-56,705
| Closed | -$586K | – | 1566 |
|
|
2013
Q2 | $586K | Buy |
+56,705
| New | +$586K | 0.02% | 808 |
|