Curi RMB Capital’s GenMark Diagnostics, Inc GNMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-82,589
| Closed | -$795K | – | 941 |
|
|
2017
Q3 | $795K | Sell |
82,589
-217,904
| -73% | -$2.1M | 0.02% | 425 |
|
|
2017
Q2 | $3.56M | Sell |
300,493
-501,372
| -63% | -$5.93M | 0.1% | 251 |
|
|
2017
Q1 | $10.3M | Hold |
801,865
| – | – | 0.43% | 63 |
|
|
2016
Q4 | $9.82M | Hold |
801,865
| – | – | 0.53% | 57 |
|
|
2016
Q3 | $9.46M | Sell |
801,865
-358,565
| -31% | -$4.23M | 0.51% | 52 |
|
|
2016
Q2 | $10.1M | Hold |
1,160,430
| – | – | 0.53% | 44 |
|
|
2016
Q1 | $6.12M | Hold |
1,160,430
| – | – | 0.4% | 69 |
|
|
2015
Q4 | $9.01M | Buy |
1,160,430
+82,303
| +8% | +$639K | 0.42% | 56 |
|
|
2015
Q3 | $8.49M | Buy |
1,078,127
+7,787
| +0.7% | +$61.3K | 0.56% | 54 |
|
|
2015
Q2 | $9.7M | Buy |
1,070,340
+9,955
| +0.9% | +$90.2K | 0.63% | 48 |
|
|
2015
Q1 | $13.8M | Buy |
1,060,385
+8,452
| +0.8% | +$110K | 0.83% | 35 |
|
|
2014
Q4 | $14.3M | Buy |
1,051,933
+19,563
| +2% | +$266K | 0.87% | 31 |
|
|
2014
Q3 | $9.26M | Buy |
1,032,370
+1
| +0% | +$9 | 0.57% | 49 |
|
|
2014
Q2 | $14M | Buy |
1,032,369
+42,798
| +4% | +$579K | 0.88% | 29 |
|
|
2014
Q1 | $9.84M | Buy |
989,571
+35,011
| +4% | +$348K | 0.68% | 48 |
|
|
2013
Q4 | $12.7M | Sell |
954,560
-43,116
| -4% | -$573K | 0.88% | 38 |
|
|
2013
Q3 | $12.1M | Buy |
997,676
+58,411
| +6% | +$709K | 0.87% | 36 |
|
|
2013
Q2 | $9.72M | Buy |
+939,265
| New | +$9.72M | 0.74% | 48 |
|