Fidelity International’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 |
-438,785
| Closed | -$4.23M | – | 535 |
|
|
2017
Q3 | $4.23M | Hold |
438,785
| – | – | 0.01% | 409 |
|
|
2017
Q2 | $5.19M | Hold |
438,785
| – | – | 0.02% | 393 |
|
|
2017
Q1 | $5.63M | Hold |
438,785
| – | – | 0.02% | 398 |
|
|
2016
Q4 | $5.37M | Hold |
438,785
| – | – | 0.02% | 388 |
|
|
2016
Q3 | $5.18M | Hold |
438,785
| – | – | 0.02% | 388 |
|
|
2016
Q2 | $3.82M | Hold |
438,785
| – | – | 0.01% | 403 |
|
|
2016
Q1 | $2.31M | Hold |
438,785
| – | – | 0.01% | 423 |
|
|
2015
Q4 | $3.41M | Hold |
438,785
| – | – | 0.01% | 400 |
|
|
2015
Q3 | $3.45M | Buy |
438,785
+53,266
| +14% | +$419K | 0.01% | 410 |
|
|
2015
Q2 | $3.49M | Buy |
385,519
+80,173
| +26% | +$726K | 0.01% | 445 |
|
|
2015
Q1 | $3.96M | Buy |
+305,346
| New | +$3.96M | 0.01% | 425 |
|