FAM
GNMK
Fred Alger Management’s GenMark Diagnostics, Inc GNMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-24,365
| Closed | -$346K | – | 518 |
|
|
2020
Q3 | $346K | Buy |
+24,365
| New | +$346K | ﹤0.01% | 395 |
|
|
2015
Q4 | – | Sell |
-874,820
| Closed | -$6.89M | – | 607 |
|
|
2015
Q3 | $6.89M | Sell |
874,820
-406,069
| -32% | -$3.2M | 0.04% | 242 |
|
|
2015
Q2 | $11.6M | Buy |
1,280,889
+371,268
| +41% | +$3.36M | 0.05% | 211 |
|
|
2015
Q1 | $11.8M | Buy |
+909,621
| New | +$11.8M | 0.05% | 243 |
|
|
2014
Q2 | – | Sell |
-8,770
| Closed | -$87K | – | 668 |
|
|
2014
Q1 | $87K | Buy |
8,770
+210
| +2% | +$2.08K | ﹤0.01% | 472 |
|
|
2013
Q4 | $114K | Buy |
8,560
+2,275
| +36% | +$30.3K | ﹤0.01% | 446 |
|
|
2013
Q3 | $76K | Buy |
+6,285
| New | +$76K | ﹤0.01% | 460 |
|