Charles Schwab’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 |
-472,987
| Closed | -$11.3M | – | 3627 |
|
|
2021
Q1 | $11.3M | Sell |
472,987
-95,938
| -17% | -$2.29M | ﹤0.01% | 1888 |
|
|
2020
Q4 | $8.31M | Buy |
568,925
+13,979
| +3% | +$204K | ﹤0.01% | 1966 |
|
|
2020
Q3 | $7.88M | Buy |
554,946
+65,114
| +13% | +$925K | ﹤0.01% | 1840 |
|
|
2020
Q2 | $7.21M | Buy |
489,832
+160,295
| +49% | +$2.36M | ﹤0.01% | 1841 |
|
|
2020
Q1 | $1.36M | Buy |
329,537
+4,759
| +1% | +$19.6K | ﹤0.01% | 2412 |
|
|
2019
Q4 | $1.56M | Buy |
324,778
+8,334
| +3% | +$40.1K | ﹤0.01% | 2480 |
|
|
2019
Q3 | $1.92M | Sell |
316,444
-9,231
| -3% | -$56K | ﹤0.01% | 2389 |
|
|
2019
Q2 | $2.11M | Buy |
325,675
+16,551
| +5% | +$107K | ﹤0.01% | 2354 |
|
|
2019
Q1 | $2.19M | Buy |
309,124
+13,738
| +5% | +$97.4K | ﹤0.01% | 2338 |
|
|
2018
Q4 | $1.44M | Sell |
295,386
-3,756
| -1% | -$18.3K | ﹤0.01% | 2428 |
|
|
2018
Q3 | $2.2M | Buy |
299,142
+24,292
| +9% | +$179K | ﹤0.01% | 2401 |
|
|
2018
Q2 | $1.75M | Buy |
274,850
+42,122
| +18% | +$269K | ﹤0.01% | 2412 |
|
|
2018
Q1 | $1.27M | Buy |
232,728
+6,786
| +3% | +$36.9K | ﹤0.01% | 2451 |
|
|
2017
Q4 | $943K | Buy |
225,942
+9,048
| +4% | +$37.8K | ﹤0.01% | 2523 |
|
|
2017
Q3 | $2.09M | Sell |
216,894
-9,430
| -4% | -$90.8K | ﹤0.01% | 2272 |
|
|
2017
Q2 | $2.68M | Sell |
226,324
-9,730
| -4% | -$115K | ﹤0.01% | 2117 |
|
|
2017
Q1 | $3.03M | Buy |
236,054
+56,876
| +32% | +$729K | ﹤0.01% | 2018 |
|
|
2016
Q4 | $2.19M | Buy |
179,178
+22,059
| +14% | +$270K | ﹤0.01% | 2145 |
|
|
2016
Q3 | $1.86M | Buy |
157,119
+7,974
| +5% | +$94.1K | ﹤0.01% | 2165 |
|
|
2016
Q2 | $1.3M | Buy |
149,145
+3,426
| +2% | +$29.8K | ﹤0.01% | 2254 |
|
|
2016
Q1 | $768K | Buy |
145,719
+3,695
| +3% | +$19.5K | ﹤0.01% | 2426 |
|
|
2015
Q4 | $1.1M | Buy |
142,024
+5,481
| +4% | +$42.6K | ﹤0.01% | 2349 |
|
|
2015
Q3 | $1.08M | Buy |
136,543
+31,761
| +30% | +$250K | ﹤0.01% | 2360 |
|
|
2015
Q2 | $950K | Sell |
104,782
-26,996
| -20% | -$245K | ﹤0.01% | 2436 |
|
|
2015
Q1 | $1.71M | Buy |
131,778
+6,837
| +5% | +$88.8K | ﹤0.01% | 2137 |
|
|
2014
Q4 | $1.7M | Buy |
124,941
+31,037
| +33% | +$423K | ﹤0.01% | 2108 |
|
|
2014
Q3 | $843K | Buy |
93,904
+2,030
| +2% | +$18.2K | ﹤0.01% | 2377 |
|
|
2014
Q2 | $1.24M | Buy |
91,874
+9,260
| +11% | +$125K | ﹤0.01% | 2226 |
|
|
2014
Q1 | $822K | Buy |
82,614
+2,400
| +3% | +$23.9K | ﹤0.01% | 2381 |
|
|
2013
Q4 | $1.07M | Buy |
80,214
+2,880
| +4% | +$38.3K | ﹤0.01% | 2236 |
|
|
2013
Q3 | $947K | Buy |
77,334
+18,810
| +32% | +$230K | ﹤0.01% | 2234 |
|
|
2013
Q2 | $617K | Buy |
+58,524
| New | +$617K | ﹤0.01% | 2417 |
|