BlackRock Institutional Trust’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 | $14.4M | Buy |
1,179,391
+305,150
| +35% | +$3.74M | ﹤0.01% | 2180 |
|
|
2016
Q3 | $10.3M | Buy |
874,241
+156,965
| +22% | +$1.85M | ﹤0.01% | 2314 |
|
|
2016
Q2 | $6.24M | Sell |
717,276
-13,647
| -2% | -$119K | ﹤0.01% | 2557 |
|
|
2016
Q1 | $3.85M | Sell |
730,923
-4,110
| -0.6% | -$21.7K | ﹤0.01% | 2770 |
|
|
2015
Q4 | $5.7M | Buy |
735,033
+19,478
| +3% | +$151K | ﹤0.01% | 2640 |
|
|
2015
Q3 | $5.63M | Buy |
715,555
+73,923
| +12% | +$582K | ﹤0.01% | 2650 |
|
|
2015
Q2 | $5.81M | Buy |
641,632
+10,794
| +2% | +$97.8K | ﹤0.01% | 2705 |
|
|
2015
Q1 | $8.19M | Buy |
630,838
+119,137
| +23% | +$1.55M | ﹤0.01% | 2515 |
|
|
2014
Q4 | $6.96M | Buy |
511,701
+54,404
| +12% | +$740K | ﹤0.01% | 2562 |
|
|
2014
Q3 | $4.1M | Sell |
457,297
-37,318
| -8% | -$335K | ﹤0.01% | 2777 |
|
|
2014
Q2 | $6.69M | Buy |
494,615
+81,256
| +20% | +$1.1M | ﹤0.01% | 2635 |
|
|
2014
Q1 | $4.11M | Buy |
413,359
+3,328
| +0.8% | +$33.1K | ﹤0.01% | 2854 |
|
|
2013
Q4 | $5.45M | Sell |
410,031
-24,407
| -6% | -$324K | ﹤0.01% | 2739 |
|
|
2013
Q3 | $5.27M | Buy |
434,438
+118,529
| +38% | +$1.44M | ﹤0.01% | 2703 |
|
|
2013
Q2 | $3.27M | Buy |
+315,909
| New | +$3.27M | ﹤0.01% | 2879 |
|