Geneva Advisors’s GenMark Diagnostics, Inc GNMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-33,015
| Closed | -$174K | – | 759 |
|
|
2016
Q1 | $174K | Sell |
33,015
-1,512
| -4% | -$7.97K | ﹤0.01% | 618 |
|
|
2015
Q4 | $268K | Sell |
34,527
-9,140
| -21% | -$70.9K | 0.01% | 526 |
|
|
2015
Q3 | $344K | Buy |
43,667
+19,037
| +77% | +$150K | 0.01% | 455 |
|
|
2015
Q2 | $223K | Buy |
24,630
+8,141
| +49% | +$73.7K | ﹤0.01% | 586 |
|
|
2015
Q1 | $214K | Buy |
16,489
+2,843
| +21% | +$36.9K | ﹤0.01% | 584 |
|
|
2014
Q4 | $186K | Buy |
+13,646
| New | +$186K | ﹤0.01% | 609 |
|
|
2014
Q2 | – | Sell |
-32,354
| Closed | -$322K | – | 740 |
|
|
2014
Q1 | $322K | Buy |
32,354
+6,647
| +26% | +$66.2K | 0.01% | 462 |
|
|
2013
Q4 | $342K | Buy |
25,707
+132
| +0.5% | +$1.76K | 0.01% | 383 |
|
|
2013
Q3 | $310K | Buy |
25,575
+13,835
| +118% | +$168K | 0.01% | 389 |
|
|
2013
Q2 | $121K | Buy |
+11,740
| New | +$121K | ﹤0.01% | 402 |
|