BlackRock Fund Advisors’s GenMark Diagnostics, Inc GNMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $18.3M | Buy |
1,493,076
+382,528
| +34% | +$4.68M | ﹤0.01% | 2232 |
|
|
2016
Q3 | $13.1M | Buy |
1,110,548
+62,964
| +6% | +$743K | ﹤0.01% | 2314 |
|
|
2016
Q2 | $9.11M | Sell |
1,047,584
-46,344
| -4% | -$403K | ﹤0.01% | 2455 |
|
|
2016
Q1 | $5.77M | Sell |
1,093,928
-201,972
| -16% | -$1.06M | ﹤0.01% | 2668 |
|
|
2015
Q4 | $10.1M | Buy |
1,295,900
+59,065
| +5% | +$458K | ﹤0.01% | 2445 |
|
|
2015
Q3 | $9.73M | Sell |
1,236,835
-74,366
| -6% | -$585K | ﹤0.01% | 2383 |
|
|
2015
Q2 | $11.9M | Sell |
1,311,201
-12,316
| -0.9% | -$112K | ﹤0.01% | 2409 |
|
|
2015
Q1 | $17.2M | Buy |
1,323,517
+163,996
| +14% | +$2.13M | ﹤0.01% | 2145 |
|
|
2014
Q4 | $15.8M | Buy |
1,159,521
+151,704
| +15% | +$2.06M | ﹤0.01% | 2193 |
|
|
2014
Q3 | $9.04M | Sell |
1,007,817
-25,708
| -2% | -$231K | ﹤0.01% | 2406 |
|
|
2014
Q2 | $14M | Buy |
1,033,525
+24,460
| +2% | +$331K | ﹤0.01% | 2213 |
|
|
2014
Q1 | $10M | Buy |
1,009,065
+35,159
| +4% | +$349K | ﹤0.01% | 2395 |
|
|
2013
Q4 | $12.9M | Sell |
973,906
-40,843
| -4% | -$543K | ﹤0.01% | 2227 |
|
|
2013
Q3 | $12.3M | Buy |
1,014,749
+284,048
| +39% | +$3.45M | ﹤0.01% | 2228 |
|
|
2013
Q2 | $7.56M | Buy |
+730,701
| New | +$7.56M | ﹤0.01% | 2439 |
|