Allianz Asset Management’s GenMark Diagnostics, Inc GNMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-94,805
| Closed | -$2.27M | – | 2057 |
|
|
2021
Q1 | $2.27M | Sell |
94,805
-194,661
| -67% | -$4.65M | ﹤0.01% | 1231 |
|
|
2020
Q4 | $4.23M | Buy |
289,466
+33,648
| +13% | +$491K | ﹤0.01% | 1079 |
|
|
2020
Q3 | $3.63M | Buy |
255,818
+137,341
| +116% | +$1.95M | ﹤0.01% | 1067 |
|
|
2020
Q2 | $1.74M | Buy |
+118,477
| New | +$1.74M | ﹤0.01% | 1302 |
|
|
2018
Q1 | – | Sell |
-273,636
| Closed | -$1.14M | – | 2231 |
|
|
2017
Q4 | $1.14M | Sell |
273,636
-3,299
| -1% | -$13.8K | ﹤0.01% | 1699 |
|
|
2017
Q3 | $2.67M | Buy |
276,935
+6,469
| +2% | +$62.3K | ﹤0.01% | 1399 |
|
|
2017
Q2 | $3.2M | Buy |
270,466
+18,842
| +7% | +$223K | ﹤0.01% | 1340 |
|
|
2017
Q1 | $3.23M | Buy |
251,624
+7,074
| +3% | +$90.7K | ﹤0.01% | 1335 |
|
|
2016
Q4 | $2.99M | Sell |
244,550
-38,506
| -14% | -$471K | ﹤0.01% | 1350 |
|
|
2016
Q3 | $3.34M | Buy |
+283,056
| New | +$3.34M | ﹤0.01% | 1328 |
|
|
2013
Q3 | – | Sell |
-224,799
| Closed | -$2.33M | – | 1841 |
|
|
2013
Q2 | $2.33M | Buy |
+224,799
| New | +$2.33M | ﹤0.01% | 1147 |
|