Camber Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-649,097
| Closed | -$5.65M | – | 42 |
|
|
2016
Q2 | $5.65M | Hold |
649,097
| – | – | 0.27% | 39 |
|
|
2016
Q1 | $3.42M | Hold |
649,097
| – | – | 0.2% | 41 |
|
|
2015
Q4 | $5.04M | Sell |
649,097
-75,000
| -10% | -$582K | 0.33% | 35 |
|
|
2015
Q3 | $5.7M | Sell |
724,097
-293,800
| -29% | -$2.31M | 0.49% | 37 |
|
|
2015
Q2 | $9.22M | Sell |
1,017,897
-464,765
| -31% | -$4.21M | 0.63% | 33 |
|
|
2015
Q1 | $19.2M | Sell |
1,482,662
-265,438
| -15% | -$3.45M | 1.37% | 21 |
|
|
2014
Q4 | $23.8M | Buy |
1,748,100
+840,000
| +93% | +$11.4M | 1.58% | 22 |
|
|
2014
Q3 | $8.15M | Hold |
908,100
| – | – | 0.77% | 28 |
|
|
2014
Q2 | $12.3M | Hold |
908,100
| – | – | 0.81% | 30 |
|
|
2014
Q1 | $9.03M | Sell |
908,100
-41,900
| -4% | -$417K | 0.71% | 32 |
|
|
2013
Q4 | $12.6M | Hold |
950,000
| – | – | 1.12% | 26 |
|
|
2013
Q3 | $11.5M | Hold |
950,000
| – | – | 1.21% | 23 |
|
|
2013
Q2 | $9.82M | Buy |
+950,000
| New | +$9.82M | 1.01% | 26 |
|