Deutsche Bank’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 |
-572,311
| Closed | -$13.7M | – | 4926 |
|
|
2021
Q1 | $13.7M | Buy |
572,311
+508,822
| +801% | +$12.2M | 0.01% | 1044 |
|
|
2020
Q4 | $926K | Buy |
63,489
+19,612
| +45% | +$286K | ﹤0.01% | 2484 |
|
|
2020
Q3 | $624K | Sell |
43,877
-718,496
| -94% | -$10.2M | ﹤0.01% | 2484 |
|
|
2020
Q2 | $11.2M | Buy |
762,373
+635,690
| +502% | +$9.35M | 0.01% | 927 |
|
|
2020
Q1 | $522K | Sell |
126,683
-149,478
| -54% | -$616K | ﹤0.01% | 2450 |
|
|
2019
Q4 | $1.33M | Buy |
276,161
+16,879
| +7% | +$81K | ﹤0.01% | 2208 |
|
|
2019
Q3 | $1.57M | Sell |
259,282
-61,929
| -19% | -$375K | ﹤0.01% | 2049 |
|
|
2019
Q2 | $2.08M | Buy |
321,211
+38,725
| +14% | +$251K | ﹤0.01% | 2352 |
|
|
2019
Q1 | $2M | Buy |
282,486
+87,069
| +45% | +$617K | ﹤0.01% | 2497 |
|
|
2018
Q4 | $949K | Sell |
195,417
-171,852
| -47% | -$835K | ﹤0.01% | 2910 |
|
|
2018
Q3 | $2.7M | Buy |
367,269
+263,312
| +253% | +$1.94M | ﹤0.01% | 2648 |
|
|
2018
Q2 | $664K | Buy |
103,957
+31,448
| +43% | +$201K | ﹤0.01% | 3638 |
|
|
2018
Q1 | $393K | Sell |
72,509
-44,003
| -38% | -$238K | ﹤0.01% | 3766 |
|
|
2017
Q4 | $485K | Sell |
116,512
-26,029
| -18% | -$108K | ﹤0.01% | 3526 |
|
|
2017
Q3 | $1.37M | Sell |
142,541
-53,083
| -27% | -$511K | ﹤0.01% | 2760 |
|
|
2017
Q2 | $2.31M | Buy |
195,624
+17,401
| +10% | +$206K | ﹤0.01% | 2444 |
|
|
2017
Q1 | $2.28M | Buy |
178,223
+90,519
| +103% | +$1.16M | ﹤0.01% | 2147 |
|
|
2016
Q4 | $1.07M | Sell |
87,704
-72,368
| -45% | -$884K | ﹤0.01% | 2603 |
|
|
2016
Q3 | $1.89M | Sell |
160,072
-140,577
| -47% | -$1.66M | ﹤0.01% | 2371 |
|
|
2016
Q2 | $2.61M | Buy |
300,649
+44,708
| +17% | +$389K | ﹤0.01% | 2202 |
|
|
2016
Q1 | $1.35M | Sell |
255,941
-1,254
| -0.5% | -$6.6K | ﹤0.01% | 2593 |
|
|
2015
Q4 | $2M | Sell |
257,195
-2,008
| -0.8% | -$15.6K | ﹤0.01% | 2419 |
|
|
2015
Q3 | $2.04M | Buy |
259,203
+1,672
| +0.6% | +$13.2K | ﹤0.01% | 2456 |
|
|
2015
Q2 | $2.33M | Buy |
257,531
+7,981
| +3% | +$72.3K | ﹤0.01% | 2317 |
|
|
2015
Q1 | $3.24M | Buy |
249,550
+191,400
| +329% | +$2.48M | ﹤0.01% | 2082 |
|
|
2014
Q4 | $791K | Sell |
58,150
-20,315
| -26% | -$276K | ﹤0.01% | 3289 |
|
|
2014
Q3 | $703K | Sell |
78,465
-11,791
| -13% | -$106K | ﹤0.01% | 3192 |
|
|
2014
Q2 | $1.22M | Sell |
90,256
-21,657
| -19% | -$293K | ﹤0.01% | 2757 |
|
|
2014
Q1 | $1.11M | Buy |
111,913
+748
| +0.7% | +$7.43K | ﹤0.01% | 2790 |
|
|
2013
Q4 | $1.48M | Sell |
111,165
-143,843
| -56% | -$1.91M | ﹤0.01% | 2432 |
|
|
2013
Q3 | $3.09M | Buy |
255,008
+108,142
| +74% | +$1.31M | ﹤0.01% | 2171 |
|
|
2013
Q2 | $1.52M | Buy |
+146,866
| New | +$1.52M | ﹤0.01% | 2403 |
|