Bogle Investment Management’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
Q1 | – | Sell |
-23,400
| Closed | -$342K | – | 141 |
|
2020
Q4 | $342K | Buy |
23,400
+1,500
| +7% | +$21.9K | 0.54% | 99 |
|
2020
Q3 | $311K | Sell |
21,900
-26,227
| -54% | -$372K | 0.09% | 201 |
|
2020
Q2 | $708K | Buy |
+48,127
| New | +$708K | 0.12% | 184 |
|
2016
Q4 | – | Sell |
-146,893
| Closed | -$1.73M | – | 434 |
|
2016
Q3 | $1.73M | Buy |
+146,893
| New | +$1.73M | 0.12% | 175 |
|
2016
Q2 | – | Sell |
-136,821
| Closed | -$721K | – | 504 |
|
2016
Q1 | $721K | Buy |
136,821
+122,213
| +837% | +$644K | 0.05% | 299 |
|
2015
Q4 | $113K | Buy |
+14,608
| New | +$113K | 0.01% | 358 |
|