Credit Suisse’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 |
-251,541
| Closed | -$6.01M | – | 3776 |
|
|
2021
Q1 | $6.01M | Buy |
251,541
+168,778
| +204% | +$4.03M | ﹤0.01% | 1430 |
|
|
2020
Q4 | $1.21M | Buy |
82,763
+27,878
| +51% | +$407K | ﹤0.01% | 2454 |
|
|
2020
Q3 | $780K | Sell |
54,885
-4,126
| -7% | -$58.6K | ﹤0.01% | 2429 |
|
|
2020
Q2 | $868K | Buy |
59,011
+31,464
| +114% | +$463K | ﹤0.01% | 2388 |
|
|
2020
Q1 | $114K | Sell |
27,547
-1,882
| -6% | -$7.79K | ﹤0.01% | 3183 |
|
|
2019
Q4 | $141K | Sell |
29,429
-12,363
| -30% | -$59.2K | ﹤0.01% | 3371 |
|
|
2019
Q3 | $253K | Buy |
41,792
+2,852
| +7% | +$17.3K | ﹤0.01% | 3105 |
|
|
2019
Q2 | $252K | Sell |
38,940
-6,758
| -15% | -$43.7K | ﹤0.01% | 3124 |
|
|
2019
Q1 | $324K | Buy |
45,698
+13,314
| +41% | +$94.4K | ﹤0.01% | 2986 |
|
|
2018
Q4 | $156K | Sell |
32,384
-164
| -0.5% | -$790 | ﹤0.01% | 3178 |
|
|
2018
Q3 | $240K | Sell |
32,548
-10,268
| -24% | -$75.7K | ﹤0.01% | 3131 |
|
|
2018
Q2 | $273K | Sell |
42,816
-2,271
| -5% | -$14.5K | ﹤0.01% | 3201 |
|
|
2018
Q1 | $246K | Buy |
45,087
+17,667
| +64% | +$96.4K | ﹤0.01% | 3220 |
|
|
2017
Q4 | $114K | Sell |
27,420
-30,810
| -53% | -$128K | ﹤0.01% | 3324 |
|
|
2017
Q3 | $561K | Buy |
58,230
+31,698
| +119% | +$305K | ﹤0.01% | 3007 |
|
|
2017
Q2 | $313K | Buy |
26,532
+4,129
| +18% | +$48.7K | ﹤0.01% | 3055 |
|
|
2017
Q1 | $288K | Sell |
22,403
-12,274
| -35% | -$158K | ﹤0.01% | 3155 |
|
|
2016
Q4 | $424K | Sell |
34,677
-60,154
| -63% | -$736K | ﹤0.01% | 3166 |
|
|
2016
Q3 | $1.12M | Buy |
94,831
+57,797
| +156% | +$682K | ﹤0.01% | 2543 |
|
|
2016
Q2 | $322K | Buy |
37,034
+14,012
| +61% | +$122K | ﹤0.01% | 3365 |
|
|
2016
Q1 | $122K | Sell |
23,022
-5,322
| -19% | -$28.2K | ﹤0.01% | 3490 |
|
|
2015
Q4 | $221K | Sell |
28,344
-9,443
| -25% | -$73.6K | ﹤0.01% | 3608 |
|
|
2015
Q3 | $297K | Buy |
37,787
+611
| +2% | +$4.8K | ﹤0.01% | 3511 |
|
|
2015
Q2 | $337K | Buy |
37,176
+4,654
| +14% | +$42.2K | ﹤0.01% | 3681 |
|
|
2015
Q1 | $422K | Buy |
32,522
+12,934
| +66% | +$168K | ﹤0.01% | 3393 |
|
|
2014
Q4 | $267K | Sell |
19,588
-18,978
| -49% | -$259K | ﹤0.01% | 3758 |
|
|
2014
Q3 | $346K | Buy |
38,566
+9,155
| +31% | +$82.1K | ﹤0.01% | 3474 |
|
|
2014
Q2 | $398K | Buy |
29,411
+6,600
| +29% | +$89.3K | ﹤0.01% | 3540 |
|
|
2014
Q1 | $227K | Buy |
22,811
+2,492
| +12% | +$24.8K | ﹤0.01% | 3912 |
|
|
2013
Q4 | $271K | Buy |
20,319
+4,067
| +25% | +$54.2K | ﹤0.01% | 3705 |
|
|
2013
Q3 | $197K | Sell |
16,252
-58,443
| -78% | -$708K | ﹤0.01% | 3537 |
|
|
2013
Q2 | $773K | Buy |
+74,695
| New | +$773K | ﹤0.01% | 2627 |
|