AllianceBernstein’s GenMark Diagnostics, Inc GNMK Stock Holding History

AllianceBernstein’s Portfolio GNMK Stock Details GNMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-631,303	Closed	-$15.1M	–	3516
2021 Q1	$15.1M	Buy	631,303 +554,903	+726%	+$13.3M	0.01%	1017
2020 Q4	$1.12M	Hold	76,400	–	–	﹤0.01%	2237
2020 Q3	$1.09M	Buy	76,400 +6,500	+9%	+$92.3K	﹤0.01%	2141
2020 Q2	$1.03M	Sell	69,900 -14,300	-17%	-$210K	﹤0.01%	2178
2020 Q1	$347K	Buy	84,200 +18,900	+29%	+$77.9K	﹤0.01%	2532
2019 Q4	$314K	Hold	65,300	–	–	﹤0.01%	2751
2019 Q3	$396K	Hold	65,300	–	–	﹤0.01%	2666
2019 Q2	$424K	Buy	65,300 +5,000	+8%	+$32.5K	﹤0.01%	2678
2019 Q1	$428K	Buy	60,300 +4,500	+8%	+$31.9K	﹤0.01%	2583
2018 Q4	$271K	Hold	55,800	–	–	﹤0.01%	2769
2018 Q3	$410K	Hold	55,800	–	–	﹤0.01%	2692
2018 Q2	$356K	Buy	55,800 +6,500	+13%	+$41.5K	﹤0.01%	2736
2018 Q1	$268K	Hold	49,300	–	–	﹤0.01%	2728
2017 Q4	$206K	Hold	49,300	–	–	﹤0.01%	2848
2017 Q3	$475K	Sell	49,300 -3,800	-7%	-$36.6K	﹤0.01%	2576
2017 Q2	$628K	Hold	53,100	–	–	﹤0.01%	2505
2017 Q1	$681K	Sell	53,100 -3,000	-5%	-$38.5K	﹤0.01%	2404
2016 Q4	$687K	Hold	56,100	–	–	﹤0.01%	2411
2016 Q3	$662K	Hold	56,100	–	–	﹤0.01%	2402
2016 Q2	$488K	Buy	56,100 +2,300	+4%	+$20K	﹤0.01%	2520
2016 Q1	$284K	Sell	53,800 -2,500	-4%	-$13.2K	﹤0.01%	2606
2015 Q4	$437K	Hold	56,300	–	–	﹤0.01%	2489
2015 Q3	$443K	Hold	56,300	–	–	﹤0.01%	2519
2015 Q2	$510K	Sell	56,300 -1,900	-3%	-$17.2K	﹤0.01%	2570
2015 Q1	$755K	Hold	58,200	–	–	﹤0.01%	2317
2014 Q4	$792K	Hold	58,200	–	–	﹤0.01%	2319
2014 Q3	$522K	Hold	58,200	–	–	﹤0.01%	2485
2014 Q2	$787K	Buy	58,200 +22,277	+62%	+$301K	﹤0.01%	2357
2014 Q1	$357K	Hold	35,923	–	–	﹤0.01%	2538
2013 Q4	$478K	Buy	35,923 +12,500	+53%	+$166K	﹤0.01%	2454
2013 Q3	$285K	Sell	23,423 -653	-3%	-$7.95K	﹤0.01%	2734
2013 Q2	$249K	Buy	+24,076	New	+$249K	﹤0.01%	2763