Donaldson Capital Management’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
Q1 | – | Sell |
-43,402
| Closed | -$634K | – | 248 |
|
|
2020
Q4 | $634K | Buy |
43,402
+33,402
| +334% | +$488K | 0.04% | 133 |
|
|
2020
Q3 | $142K | Buy |
+10,000
| New | +$142K | 0.01% | 217 |
|
|
2020
Q2 | – | Sell |
-73,003
| Closed | -$301K | – | 206 |
|
|
2020
Q1 | $301K | Buy |
73,003
+10,000
| +16% | +$41.2K | 0.03% | 163 |
|
|
2019
Q4 | $303K | Hold |
63,003
| – | – | 0.02% | 184 |
|
|
2019
Q3 | $382K | Buy |
+63,003
| New | +$382K | 0.03% | 140 |
|
|
2019
Q2 | – | Sell |
-63,003
| Closed | -$447K | – | 187 |
|
|
2019
Q1 | $447K | Hold |
63,003
| – | – | 0.04% | 107 |
|
|
2018
Q4 | $306K | Sell |
63,003
-20,000
| -24% | -$97.1K | 0.03% | 126 |
|
|
2018
Q3 | $610K | Hold |
83,003
| – | – | 0.05% | 105 |
|
|
2018
Q2 | $530K | Buy |
83,003
+15,075
| +22% | +$96.3K | 0.05% | 105 |
|
|
2018
Q1 | $370K | Hold |
67,928
| – | – | 0.04% | 122 |
|
|
2017
Q4 | $283K | Buy |
67,928
+1,500
| +2% | +$6.25K | 0.03% | 139 |
|
|
2017
Q3 | $640K | Hold |
66,428
| – | – | 0.07% | 98 |
|
|
2017
Q2 | $786K | Hold |
66,428
| – | – | 0.09% | 85 |
|
|
2017
Q1 | $852K | Buy |
66,428
+3
| +0% | +$38 | 0.1% | 80 |
|
|
2016
Q4 | $813K | Hold |
66,425
| – | – | 0.1% | 87 |
|
|
2016
Q3 | $784K | Hold |
66,425
| – | – | 0.1% | 75 |
|
|
2016
Q2 | $578K | Hold |
66,425
| – | – | 0.08% | 86 |
|
|
2016
Q1 | $350K | Buy |
66,425
+3,010
| +5% | +$15.9K | 0.05% | 103 |
|
|
2015
Q4 | $492K | Buy |
63,415
+1,965
| +3% | +$15.2K | 0.07% | 92 |
|
|
2015
Q3 | $484K | Hold |
61,450
| – | – | 0.07% | 93 |
|
|
2015
Q2 | $557K | Buy |
+61,450
| New | +$557K | 0.08% | 90 |
|
|
2015
Q1 | – | Sell |
-42,000
| Closed | -$572K | – | 158 |
|
|
2014
Q4 | $572K | Hold |
42,000
| – | – | 0.09% | 89 |
|
|
2014
Q3 | $377K | Buy |
+42,000
| New | +$377K | 0.06% | 98 |
|