Bank of Montreal’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 |
-11,909
| Closed | -$285K | – | 5050 |
|
|
2021
Q1 | $285K | Sell |
11,909
-8,196
| -41% | -$196K | ﹤0.01% | 2588 |
|
|
2020
Q4 | $312K | Buy |
20,105
+8,415
| +72% | +$131K | ﹤0.01% | 2542 |
|
|
2020
Q3 | $166K | Sell |
11,690
-612
| -5% | -$8.69K | ﹤0.01% | 2445 |
|
|
2020
Q2 | $230K | Buy |
12,302
+10,202
| +486% | +$191K | ﹤0.01% | 2321 |
|
|
2020
Q1 | $9K | Sell |
2,100
-8,139
| -79% | -$34.9K | ﹤0.01% | 3234 |
|
|
2019
Q4 | $49K | Buy |
10,239
+2,333
| +30% | +$11.2K | ﹤0.01% | 3332 |
|
|
2019
Q3 | $48K | Buy |
7,906
+219
| +3% | +$1.33K | ﹤0.01% | 3164 |
|
|
2019
Q2 | $50K | Buy |
7,687
+4,554
| +145% | +$29.6K | ﹤0.01% | 3238 |
|
|
2019
Q1 | $22K | Sell |
3,133
-720
| -19% | -$5.06K | ﹤0.01% | 3248 |
|
|
2018
Q4 | $18K | Buy |
3,853
+363
| +10% | +$1.7K | ﹤0.01% | 3338 |
|
|
2018
Q3 | $26K | Sell |
3,490
-11
| -0.3% | -$82 | ﹤0.01% | 3307 |
|
|
2018
Q2 | $22K | Buy |
3,501
+368
| +12% | +$2.31K | ﹤0.01% | 3386 |
|
|
2018
Q1 | $17K | Buy |
+3,133
| New | +$17K | ﹤0.01% | 3335 |
|
|
2017
Q4 | – | Sell |
-779
| Closed | -$8K | – | 3980 |
|
|
2017
Q3 | $8K | Hold |
779
| – | – | ﹤0.01% | 3485 |
|
|
2017
Q2 | $9K | Hold |
779
| – | – | ﹤0.01% | 3444 |
|
|
2017
Q1 | $10K | Hold |
779
| – | – | ﹤0.01% | 3293 |
|
|
2016
Q4 | $9K | Hold |
779
| – | – | ﹤0.01% | 3328 |
|
|
2016
Q3 | $9K | Buy |
+779
| New | +$9K | ﹤0.01% | 3322 |
|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$36K | – | 3894 |
|
|
2015
Q2 | $36K | Hold |
4,000
| – | – | ﹤0.01% | 2902 |
|
|
2015
Q1 | $52K | Buy |
4,000
+2,000
| +100% | +$26K | ﹤0.01% | 2695 |
|
|
2014
Q4 | $27K | Hold |
2,000
| – | – | ﹤0.01% | 2886 |
|
|
2014
Q3 | $18K | Sell |
2,000
-890
| -31% | -$8.01K | ﹤0.01% | 3050 |
|
|
2014
Q2 | $39K | Buy |
2,890
+890
| +45% | +$12K | ﹤0.01% | 2911 |
|
|
2014
Q1 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 2965 |
|
|
2013
Q4 | $27K | Hold |
2,000
| – | – | ﹤0.01% | 2783 |
|
|
2013
Q3 | $24K | Hold |
2,000
| – | – | ﹤0.01% | 2743 |
|
|
2013
Q2 | $21K | Buy |
+2,000
| New | +$21K | ﹤0.01% | 2678 |
|