American International Group’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 |
-40,588
| Closed | -$970 | – | 3402 |
|
|
2021
Q1 | $970 | Buy |
40,588
+107
| +0.3% | +$3 | ﹤0.01% | 1469 |
|
|
2020
Q4 | $591 | Sell |
40,481
-1,161
| -3% | -$17 | ﹤0.01% | 1661 |
|
|
2020
Q3 | $591K | Buy |
41,642
+209
| +0.5% | +$2.97K | ﹤0.01% | 1516 |
|
|
2020
Q2 | $609K | Buy |
41,433
+8,606
| +26% | +$126K | ﹤0.01% | 1498 |
|
|
2020
Q1 | $135K | Sell |
32,827
-1,897
| -5% | -$7.8K | ﹤0.01% | 2137 |
|
|
2019
Q4 | $167K | Buy |
34,724
+342
| +1% | +$1.65K | ﹤0.01% | 2322 |
|
|
2019
Q3 | $208K | Sell |
34,382
-239
| -0.7% | -$1.45K | ﹤0.01% | 2144 |
|
|
2019
Q2 | $225K | Buy |
34,621
+1,556
| +5% | +$10.1K | ﹤0.01% | 2151 |
|
|
2019
Q1 | $234K | Sell |
33,065
-1,072
| -3% | -$7.59K | ﹤0.01% | 2130 |
|
|
2018
Q4 | $166K | Sell |
34,137
-262
| -0.8% | -$1.27K | ﹤0.01% | 2289 |
|
|
2018
Q3 | $253K | Buy |
34,399
+621
| +2% | +$4.57K | ﹤0.01% | 2288 |
|
|
2018
Q2 | $216K | Buy |
33,778
+1,186
| +4% | +$7.58K | ﹤0.01% | 2306 |
|
|
2018
Q1 | $177K | Sell |
32,592
-1,752
| -5% | -$9.52K | ﹤0.01% | 2336 |
|
|
2017
Q4 | $143K | Buy |
34,344
+4,902
| +17% | +$20.4K | ﹤0.01% | 2531 |
|
|
2017
Q3 | $284K | Buy |
29,442
+2,201
| +8% | +$21.2K | ﹤0.01% | 2082 |
|
|
2017
Q2 | $322K | Buy |
27,241
+2,356
| +9% | +$27.8K | ﹤0.01% | 1992 |
|
|
2017
Q1 | $319K | Buy |
24,885
+1,802
| +8% | +$23.1K | ﹤0.01% | 1894 |
|
|
2016
Q4 | $283K | Sell |
23,083
-60
| -0.3% | -$736 | ﹤0.01% | 1971 |
|
|
2016
Q3 | $273K | Buy |
23,143
+35
| +0.2% | +$413 | ﹤0.01% | 1972 |
|
|
2016
Q2 | $201K | Sell |
23,108
-1,572
| -6% | -$13.7K | ﹤0.01% | 2131 |
|
|
2016
Q1 | $130K | Hold |
24,680
| – | – | ﹤0.01% | 3188 |
|
|
2015
Q4 | $192K | Sell |
24,680
-43
| -0.2% | -$335 | ﹤0.01% | 2888 |
|
|
2015
Q3 | $195K | Buy |
24,723
+29
| +0.1% | +$229 | ﹤0.01% | 2862 |
|
|
2015
Q2 | $224K | Sell |
24,694
-1,470
| -6% | -$13.3K | ﹤0.01% | 2898 |
|
|
2015
Q1 | $340K | Sell |
26,164
-1,200
| -4% | -$15.6K | ﹤0.01% | 2490 |
|
|
2014
Q4 | $372K | Sell |
27,364
-1,036
| -4% | -$14.1K | ﹤0.01% | 2389 |
|
|
2014
Q3 | $255K | Sell |
28,400
-19
| -0.1% | -$170 | ﹤0.01% | 2729 |
|
|
2014
Q2 | $385K | Buy |
28,419
+2,846
| +11% | +$38.5K | ﹤0.01% | 2392 |
|
|
2014
Q1 | $254K | Buy |
25,573
+585
| +2% | +$5.82K | ﹤0.01% | 2635 |
|
|
2013
Q4 | $333K | Buy |
24,988
+4,272
| +21% | +$56.9K | ﹤0.01% | 2337 |
|
|
2013
Q3 | $252K | Buy |
20,716
+19,516
| +1,626% | +$237K | ﹤0.01% | 2524 |
|
|
2013
Q2 | $12.4K | Buy |
+1,200
| New | +$12.4K | ﹤0.01% | 4071 |
|