BNP Paribas Financial Markets’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
-9,011
Closed -$215K 3502
2021
Q1
$215K Sell
9,011
-4,203
-32% -$100K ﹤0.01% 2464
2020
Q4
$193K Sell
13,214
-2,893
-18% -$42.2K ﹤0.01% 2266
2020
Q3
$229K Sell
16,107
-72,443
-82% -$1.03M ﹤0.01% 2103
2020
Q2
$1.3M Buy
88,550
+71,495
+419% +$1.05M ﹤0.01% 1197
2020
Q1
$70.3K Buy
17,055
+9,150
+116% +$37.7K ﹤0.01% 2776
2019
Q4
$38K Sell
7,905
-503
-6% -$2.42K ﹤0.01% 3131
2019
Q3
$51K Buy
8,408
+2,274
+37% +$13.8K ﹤0.01% 2836
2019
Q2
$39.8K Sell
6,134
-4,657
-43% -$30.2K ﹤0.01% 2946
2019
Q1
$76.5K Buy
10,791
+10,772
+56,695% +$76.4K ﹤0.01% 2691
2018
Q4
$92 Sell
19
-1,851
-99% -$8.96K ﹤0.01% 3513
2018
Q3
$13.7K Sell
1,870
-182
-9% -$1.34K ﹤0.01% 2934
2018
Q2
$13.1K Sell
2,052
-9,026
-81% -$57.6K ﹤0.01% 3021
2018
Q1
$60.3K Buy
11,078
+293
+3% +$1.59K ﹤0.01% 2888
2017
Q4
$45K Buy
10,785
+5,333
+98% +$22.2K ﹤0.01% 3055
2017
Q3
$52.5K Sell
5,452
-331
-6% -$3.19K ﹤0.01% 2674
2017
Q2
$68.4K Buy
5,783
+4,638
+405% +$54.9K ﹤0.01% 2567
2017
Q1
$14.7K Sell
1,145
-433
-27% -$5.55K ﹤0.01% 2586
2016
Q4
$19.3K Sell
1,578
-1,112
-41% -$13.6K ﹤0.01% 2684
2016
Q3
$31.7K Buy
2,690
+1,142
+74% +$13.5K ﹤0.01% 2651
2016
Q2
$13.5K Buy
+1,548
New +$13.5K ﹤0.01% 2760
2016
Q1
Sell
-7,994
Closed -$62K 3257
2015
Q4
$62K Sell
7,994
-861
-10% -$6.68K ﹤0.01% 2652
2015
Q3
$69.7K Buy
8,855
+5,349
+153% +$42.1K ﹤0.01% 2634
2015
Q2
$31.8K Buy
3,506
+2,521
+256% +$22.8K ﹤0.01% 2754
2015
Q1
$12.8K Buy
+985
New +$12.8K ﹤0.01% 2612
2014
Q4
Sell
-2,738
Closed -$24.6K 3037
2014
Q3
$24.6K Buy
2,738
+2,544
+1,311% +$22.8K ﹤0.01% 2570
2014
Q2
$2.63K Buy
+194
New +$2.63K ﹤0.01% 2472
2014
Q1
Sell
-464
Closed -$6.18K 3351
2013
Q4
$6.18K Buy
+464
New +$6.18K ﹤0.01% 2481
2013
Q3
Sell
-12,104
Closed -$125K 2400
2013
Q2
$125K Buy
+12,104
New +$125K ﹤0.01% 2162