BlackRock’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 |
-5,947,917
| Closed | -$142M | – | 5545 |
|
|
2021
Q1 | $142M | Buy |
5,947,917
+324,340
| +6% | +$7.75M | ﹤0.01% | 1955 |
|
|
2020
Q4 | $82.1M | Buy |
5,623,577
+262,892
| +5% | +$3.84M | ﹤0.01% | 2165 |
|
|
2020
Q3 | $76.1M | Sell |
5,360,685
-46,704
| -0.9% | -$663K | ﹤0.01% | 2027 |
|
|
2020
Q2 | $79.5M | Buy |
5,407,389
+1,133,154
| +27% | +$16.7M | ﹤0.01% | 1971 |
|
|
2020
Q1 | $17.6M | Sell |
4,274,235
-15,592
| -0.4% | -$64.2K | ﹤0.01% | 2637 |
|
|
2019
Q4 | $20.6M | Buy |
4,289,827
+55,948
| +1% | +$269K | ﹤0.01% | 2829 |
|
|
2019
Q3 | $25.7M | Buy |
4,233,879
+424,702
| +11% | +$2.57M | ﹤0.01% | 2652 |
|
|
2019
Q2 | $24.7M | Buy |
3,809,177
+193,216
| +5% | +$1.25M | ﹤0.01% | 2708 |
|
|
2019
Q1 | $25.6M | Sell |
3,615,961
-22,371
| -0.6% | -$159K | ﹤0.01% | 2610 |
|
|
2018
Q4 | $17.7M | Buy |
3,638,332
+28,537
| +0.8% | +$139K | ﹤0.01% | 2782 |
|
|
2018
Q3 | $26.5M | Buy |
3,609,795
+251,078
| +7% | +$1.85M | ﹤0.01% | 2703 |
|
|
2018
Q2 | $21.4M | Buy |
3,358,717
+250,306
| +8% | +$1.6M | ﹤0.01% | 2794 |
|
|
2018
Q1 | $16.9M | Sell |
3,108,411
-14,001
| -0.4% | -$76.2K | ﹤0.01% | 2838 |
|
|
2017
Q4 | $13M | Sell |
3,122,412
-269,929
| -8% | -$1.13M | ﹤0.01% | 2986 |
|
|
2017
Q3 | $32.7M | Buy |
3,392,341
+334,734
| +11% | +$3.22M | ﹤0.01% | 2511 |
|
|
2017
Q2 | $36.2M | Buy |
3,057,607
+86,727
| +3% | +$1.03M | ﹤0.01% | 2430 |
|
|
2017
Q1 | $38.1M | Buy |
2,970,880
+2,967,818
| +96,924% | +$38M | ﹤0.01% | 2380 |
|
|
2016
Q4 | $38K | Sell |
3,062
-575
| -16% | -$7.14K | ﹤0.01% | 2997 |
|
|
2016
Q3 | $43K | Sell |
3,637
-800
| -18% | -$9.46K | ﹤0.01% | 2975 |
|
|
2016
Q2 | $39K | Buy |
4,437
+1,659
| +60% | +$14.6K | ﹤0.01% | 3011 |
|
|
2016
Q1 | $14K | Buy |
2,778
+1,742
| +168% | +$8.78K | ﹤0.01% | 2967 |
|
|
2015
Q4 | $8K | Hold |
1,036
| – | – | ﹤0.01% | 2974 |
|
|
2015
Q3 | $8K | Hold |
1,036
| – | – | ﹤0.01% | 2826 |
|
|
2015
Q2 | $9K | Hold |
1,036
| – | – | ﹤0.01% | 2841 |
|
|
2015
Q1 | $13K | Hold |
1,036
| – | – | ﹤0.01% | 2564 |
|
|
2014
Q4 | $14K | Hold |
1,036
| – | – | ﹤0.01% | 2540 |
|
|
2014
Q3 | $9K | Hold |
1,036
| – | – | ﹤0.01% | 2777 |
|
|
2014
Q2 | $14K | Buy |
1,036
+158
| +18% | +$2.14K | ﹤0.01% | 2537 |
|
|
2014
Q1 | $9K | Hold |
878
| – | – | ﹤0.01% | 2782 |
|
|
2013
Q4 | $12K | Buy |
878
+126
| +17% | +$1.72K | ﹤0.01% | 2593 |
|
|
2013
Q3 | $9K | Hold |
752
| – | – | ﹤0.01% | 2714 |
|
|
2013
Q2 | $8K | Buy |
+752
| New | +$8K | ﹤0.01% | 2786 |
|