Canada Life’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 |
-3,881
| Closed | -$92K | – | 2614 |
|
|
2021
Q1 | $92K | Hold |
3,881
| – | – | ﹤0.01% | 2125 |
|
|
2020
Q4 | $56K | Hold |
3,881
| – | – | ﹤0.01% | 2245 |
|
|
2020
Q3 | $55K | Hold |
3,881
| – | – | ﹤0.01% | 2159 |
|
|
2020
Q2 | $57K | Hold |
3,881
| – | – | ﹤0.01% | 2191 |
|
|
2020
Q1 | $16K | Hold |
3,881
| – | – | ﹤0.01% | 2434 |
|
|
2019
Q4 | $18K | Buy |
+3,881
| New | +$18K | ﹤0.01% | 2519 |
|
|
2019
Q3 | – | Sell |
-7,315
| Closed | -$47K | – | 2602 |
|
|
2019
Q2 | $47K | Hold |
7,315
| – | – | ﹤0.01% | 2457 |
|
|
2019
Q1 | $52K | Hold |
7,315
| – | – | ﹤0.01% | 2250 |
|
|
2018
Q4 | $34K | Hold |
7,315
| – | – | ﹤0.01% | 2477 |
|
|
2018
Q3 | $54K | Hold |
7,315
| – | – | ﹤0.01% | 2377 |
|
|
2018
Q2 | $47K | Hold |
7,315
| – | – | ﹤0.01% | 2415 |
|
|
2018
Q1 | $40K | Hold |
7,315
| – | – | ﹤0.01% | 2413 |
|
|
2017
Q4 | $30K | Hold |
7,315
| – | – | ﹤0.01% | 2451 |
|
|
2017
Q3 | $68K | Buy |
7,315
+5,315
| +266% | +$49.4K | ﹤0.01% | 2257 |
|
|
2017
Q2 | $24K | Hold |
2,000
| – | – | ﹤0.01% | 2477 |
|
|
2017
Q1 | $26K | Hold |
2,000
| – | – | ﹤0.01% | 2434 |
|
|
2016
Q4 | $25K | Sell |
2,000
-6,900
| -78% | -$86.3K | ﹤0.01% | 2465 |
|
|
2016
Q3 | $105K | Hold |
8,900
| – | – | ﹤0.01% | 2118 |
|
|
2016
Q2 | $77K | Hold |
8,900
| – | – | ﹤0.01% | 2199 |
|
|
2016
Q1 | $47K | Hold |
8,900
| – | – | ﹤0.01% | 2160 |
|
|
2015
Q4 | $69K | Hold |
8,900
| – | – | ﹤0.01% | 2001 |
|
|
2015
Q3 | $70K | Hold |
8,900
| – | – | ﹤0.01% | 1934 |
|
|
2015
Q2 | $80K | Hold |
8,900
| – | – | ﹤0.01% | 2008 |
|
|
2015
Q1 | $115K | Hold |
8,900
| – | – | ﹤0.01% | 1716 |
|
|
2014
Q4 | $121K | Hold |
8,900
| – | – | ﹤0.01% | 1620 |
|
|
2014
Q3 | $80K | Hold |
8,900
| – | – | ﹤0.01% | 1847 |
|
|
2014
Q2 | $120K | Buy |
+8,900
| New | +$120K | ﹤0.01% | 1453 |
|