Citigroup’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 |
-9,763
| Closed | -$233K | – | 5835 |
|
|
2021
Q1 | $233K | Sell |
9,763
-5,928
| -38% | -$141K | ﹤0.01% | 3289 |
|
|
2020
Q4 | $229K | Buy |
15,691
+9,790
| +166% | +$143K | ﹤0.01% | 3156 |
|
|
2020
Q3 | $84K | Sell |
5,901
-17,462
| -75% | -$249K | ﹤0.01% | 3231 |
|
|
2020
Q2 | $344K | Buy |
23,363
+7,236
| +45% | +$107K | ﹤0.01% | 2787 |
|
|
2020
Q1 | $66K | Buy |
16,127
+2,819
| +21% | +$11.5K | ﹤0.01% | 3578 |
|
|
2019
Q4 | $64K | Buy |
13,308
+6,094
| +84% | +$29.3K | ﹤0.01% | 3813 |
|
|
2019
Q3 | $44K | Sell |
7,214
-7,989
| -53% | -$48.7K | ﹤0.01% | 3832 |
|
|
2019
Q2 | $99K | Buy |
15,203
+1,208
| +9% | +$7.87K | ﹤0.01% | 3644 |
|
|
2019
Q1 | $99K | Buy |
13,995
+199
| +1% | +$1.41K | ﹤0.01% | 3583 |
|
|
2018
Q4 | $67K | Sell |
13,796
-502
| -4% | -$2.44K | ﹤0.01% | 3736 |
|
|
2018
Q3 | $105K | Buy |
14,298
+6,850
| +92% | +$50.3K | ﹤0.01% | 3556 |
|
|
2018
Q2 | $48K | Buy |
7,448
+7,186
| +2,743% | +$46.3K | ﹤0.01% | 3903 |
|
|
2018
Q1 | $1K | Sell |
262
-172
| -40% | -$656 | ﹤0.01% | 4870 |
|
|
2017
Q4 | $2K | Buy |
434
+275
| +173% | +$1.27K | ﹤0.01% | 4840 |
|
|
2017
Q3 | $2K | Buy |
159
+48
| +43% | +$604 | ﹤0.01% | 4537 |
|
|
2017
Q2 | $1K | Sell |
111
-5
| -4% | -$45 | ﹤0.01% | 4803 |
|
|
2017
Q1 | $1K | Sell |
116
-36,810
| -100% | -$317K | ﹤0.01% | 4762 |
|
|
2016
Q4 | $452K | Buy |
36,926
+33,364
| +937% | +$408K | ﹤0.01% | 2970 |
|
|
2016
Q3 | $42K | Buy |
3,562
+2,079
| +140% | +$24.5K | ﹤0.01% | 3831 |
|
|
2016
Q2 | $13K | Sell |
1,483
-33,277
| -96% | -$292K | ﹤0.01% | 4415 |
|
|
2016
Q1 | $184K | Buy |
34,760
+33,480
| +2,616% | +$177K | ﹤0.01% | 3544 |
|
|
2015
Q4 | $10K | Sell |
1,280
-586
| -31% | -$4.58K | ﹤0.01% | 4795 |
|
|
2015
Q3 | $15K | Sell |
1,866
-912
| -33% | -$7.33K | ﹤0.01% | 4216 |
|
|
2015
Q2 | $25K | Sell |
2,778
-654
| -19% | -$5.89K | ﹤0.01% | 4156 |
|
|
2015
Q1 | $44K | Sell |
3,432
-4,402
| -56% | -$56.4K | ﹤0.01% | 3946 |
|
|
2014
Q4 | $106K | Buy |
7,834
+4,288
| +121% | +$58K | ﹤0.01% | 3619 |
|
|
2014
Q3 | $32K | Buy |
3,546
+1,473
| +71% | +$13.3K | ﹤0.01% | 3971 |
|
|
2014
Q2 | $28K | Sell |
2,073
-6,115
| -75% | -$82.6K | ﹤0.01% | 3996 |
|
|
2014
Q1 | $81K | Sell |
8,188
-18,992
| -70% | -$188K | ﹤0.01% | 3658 |
|
|
2013
Q4 | $362K | Buy |
27,180
+27,123
| +47,584% | +$361K | ﹤0.01% | 2630 |
|
|
2013
Q3 | $1K | Buy |
57
+22
| +63% | +$386 | ﹤0.01% | 5066 |
|
|
2013
Q2 | $0 | Buy |
+35
| New | – | ﹤0.01% | 5175 |
|