Barclays’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 |
-696,710
| Closed | -$16.7M | – | 4323 |
|
|
2021
Q1 | $16.7M | Buy |
696,710
+672,340
| +2,759% | +$16.1M | 0.01% | 673 |
|
|
2020
Q4 | $355K | Sell |
24,370
-7,778
| -24% | -$113K | ﹤0.01% | 2477 |
|
|
2020
Q3 | $456K | Sell |
32,148
-5,130
| -14% | -$72.8K | ﹤0.01% | 2350 |
|
|
2020
Q2 | $548K | Sell |
37,278
-1,741
| -4% | -$25.6K | ﹤0.01% | 2281 |
|
|
2020
Q1 | $161K | Sell |
39,019
-68,497
| -64% | -$283K | ﹤0.01% | 2635 |
|
|
2019
Q4 | $517K | Buy |
107,516
+40,787
| +61% | +$196K | ﹤0.01% | 2668 |
|
|
2019
Q3 | $404K | Buy |
66,729
+11,330
| +20% | +$68.6K | ﹤0.01% | 2719 |
|
|
2019
Q2 | $359K | Buy |
55,399
+40,650
| +276% | +$263K | ﹤0.01% | 2898 |
|
|
2019
Q1 | $105K | Buy |
+14,749
| New | +$105K | ﹤0.01% | 3319 |
|
|
2018
Q4 | – | Sell |
-20,561
| Closed | -$151K | – | 4562 |
|
|
2018
Q3 | $151K | Buy |
20,561
+14,192
| +223% | +$104K | ﹤0.01% | 3205 |
|
|
2018
Q2 | $40K | Sell |
6,369
-4,249
| -40% | -$26.7K | ﹤0.01% | 3371 |
|
|
2018
Q1 | $58K | Buy |
10,618
+2,532
| +31% | +$13.8K | ﹤0.01% | 3450 |
|
|
2017
Q4 | $34K | Buy |
8,086
+6,905
| +585% | +$29K | ﹤0.01% | 3507 |
|
|
2017
Q3 | $11K | Buy |
1,181
+1,148
| +3,479% | +$10.7K | ﹤0.01% | 3412 |
|
|
2017
Q2 | $0 | Sell |
33
-1,943
| -98% | – | ﹤0.01% | 4187 |
|
|
2017
Q1 | $25K | Sell |
1,976
-997
| -34% | -$12.6K | ﹤0.01% | 3313 |
|
|
2016
Q4 | $36K | Buy |
2,973
+2,416
| +434% | +$29.3K | ﹤0.01% | 2934 |
|
|
2016
Q3 | $7K | Buy |
557
+496
| +813% | +$6.23K | ﹤0.01% | 3360 |
|
|
2016
Q2 | $1K | Sell |
61
-1,776
| -97% | -$29.1K | ﹤0.01% | 3505 |
|
|
2016
Q1 | $9K | Buy |
+1,837
| New | +$9K | ﹤0.01% | 2961 |
|
|
2015
Q4 | – | Sell |
-1,442
| Closed | -$11K | – | 3934 |
|
|
2015
Q3 | $11K | Buy |
1,442
+636
| +79% | +$4.85K | ﹤0.01% | 3051 |
|
|
2015
Q2 | $7K | Sell |
806
-447
| -36% | -$3.88K | ﹤0.01% | 3476 |
|
|
2015
Q1 | $15K | Sell |
1,253
-5,917
| -83% | -$70.8K | ﹤0.01% | 3230 |
|
|
2014
Q4 | $93K | Buy |
7,170
+5,734
| +399% | +$74.4K | ﹤0.01% | 2740 |
|
|
2014
Q3 | $11K | Sell |
1,436
-914
| -39% | -$7K | ﹤0.01% | 3693 |
|
|
2014
Q2 | $31K | Buy |
2,350
+942
| +67% | +$12.4K | ﹤0.01% | 3254 |
|
|
2014
Q1 | $13K | Sell |
1,408
-529
| -27% | -$4.88K | ﹤0.01% | 3709 |
|
|
2013
Q4 | $25K | Buy |
1,937
+520
| +37% | +$6.71K | ﹤0.01% | 3652 |
|
|
2013
Q3 | $17K | Sell |
1,417
-113
| -7% | -$1.36K | ﹤0.01% | 3530 |
|
|
2013
Q2 | $16K | Buy |
+1,530
| New | +$16K | ﹤0.01% | 3763 |
|