GNMK
Bank of America’s GenMark Diagnostics, Inc GNMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-376,892
| Closed | -$9.01M | – | 7451 |
|
|
2021
Q1 | $9.01M | Sell |
376,892
-725,734
| -66% | -$17.3M | ﹤0.01% | 2507 |
|
|
2020
Q4 | $16.1M | Buy |
1,102,626
+25,747
| +2% | +$376K | ﹤0.01% | 1811 |
|
|
2020
Q3 | $15.3M | Buy |
1,076,879
+55,888
| +5% | +$794K | ﹤0.01% | 1707 |
|
|
2020
Q2 | $15M | Sell |
1,020,991
-1,768,478
| -63% | -$26M | ﹤0.01% | 1667 |
|
|
2020
Q1 | $11.5M | Buy |
2,789,469
+693,250
| +33% | +$2.86M | ﹤0.01% | 1736 |
|
|
2019
Q4 | $10.1M | Buy |
2,096,219
+425,891
| +25% | +$2.05M | ﹤0.01% | 2185 |
|
|
2019
Q3 | $10.1M | Buy |
1,670,328
+156,533
| +10% | +$949K | ﹤0.01% | 2146 |
|
|
2019
Q2 | $9.83M | Buy |
1,513,795
+152,248
| +11% | +$988K | ﹤0.01% | 2209 |
|
|
2019
Q1 | $9.65M | Buy |
1,361,547
+158,037
| +13% | +$1.12M | ﹤0.01% | 2177 |
|
|
2018
Q4 | $5.85M | Buy |
1,203,510
+210,171
| +21% | +$1.02M | ﹤0.01% | 2444 |
|
|
2018
Q3 | $7.3M | Buy |
993,339
+83,908
| +9% | +$617K | ﹤0.01% | 2440 |
|
|
2018
Q2 | $5.8M | Sell |
909,431
-4,194
| -0.5% | -$26.8K | ﹤0.01% | 2596 |
|
|
2018
Q1 | $4.97M | Buy |
913,625
+49,417
| +6% | +$269K | ﹤0.01% | 2690 |
|
|
2017
Q4 | $3.6M | Buy |
864,208
+565,756
| +190% | +$2.36M | ﹤0.01% | 2918 |
|
|
2017
Q3 | $2.87M | Buy |
298,452
+297,206
| +23,853% | +$2.86M | ﹤0.01% | 3156 |
|
|
2017
Q2 | $14K | Sell |
1,246
-6,468
| -84% | -$72.7K | ﹤0.01% | 5569 |
|
|
2017
Q1 | $99K | Sell |
7,714
-26,071
| -77% | -$335K | ﹤0.01% | 4910 |
|
|
2016
Q4 | $414K | Buy |
33,785
+31,767
| +1,574% | +$389K | ﹤0.01% | 4228 |
|
|
2016
Q3 | $23K | Sell |
2,018
-2,412
| -54% | -$27.5K | ﹤0.01% | 5317 |
|
|
2016
Q2 | $38K | Sell |
4,430
-243,420
| -98% | -$2.09M | ﹤0.01% | 5154 |
|
|
2016
Q1 | $1.31M | Sell |
247,850
-1,020
| -0.4% | -$5.38K | ﹤0.01% | 3266 |
|
|
2015
Q4 | $1.93M | Sell |
248,870
-489,299
| -66% | -$3.8M | ﹤0.01% | 3096 |
|
|
2015
Q3 | $5.81M | Sell |
738,169
-71,003
| -9% | -$559K | ﹤0.01% | 2254 |
|
|
2015
Q2 | $7.33M | Buy |
809,172
+7,409
| +0.9% | +$67.1K | ﹤0.01% | 1741 |
|
|
2015
Q1 | $10.4M | Buy |
801,763
+185
| +0% | +$2.4K | ﹤0.01% | 1473 |
|
|
2014
Q4 | $10.9M | Sell |
801,578
-60,326
| -7% | -$821K | ﹤0.01% | 1434 |
|
|
2014
Q3 | $7.73M | Sell |
861,904
-88,980
| -9% | -$798K | ﹤0.01% | 1671 |
|
|
2014
Q2 | $12.9M | Buy |
950,884
+420
| +0% | +$5.68K | ﹤0.01% | 1351 |
|
|
2014
Q1 | $9.45M | Buy |
950,464
+163,358
| +21% | +$1.62M | ﹤0.01% | 1464 |
|
|
2013
Q4 | $10.5M | Sell |
787,106
-518
| -0.1% | -$6.88K | ﹤0.01% | 1395 |
|
|
2013
Q3 | $9.56M | Sell |
787,624
-53,244
| -6% | -$646K | ﹤0.01% | 1407 |
|
|
2013
Q2 | $8.7M | Buy |
+840,868
| New | +$8.7M | ﹤0.01% | 1429 |
|