Ghost Tree Capital’s GenMark Diagnostics, Inc GNMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-500,000
| Closed | -$2.09M | – | 65 |
|
|
2017
Q4 | $2.09M | Sell |
500,000
-450,000
| -47% | -$1.88M | 0.49% | 39 |
|
|
2017
Q3 | $9.15M | Buy |
950,000
+125,000
| +15% | +$1.2M | 1.94% | 12 |
|
|
2017
Q2 | $9.76M | Buy |
825,000
+175,000
| +27% | +$2.07M | 2.03% | 11 |
|
|
2017
Q1 | $8.33M | Buy |
+650,000
| New | +$8.33M | 1.55% | 22 |
|
|
2016
Q2 | – | Sell |
-300,000
| Closed | -$1.58M | – | 73 |
|
|
2016
Q1 | $1.58M | Sell |
300,000
-110,000
| -27% | -$580K | 0.89% | 29 |
|
|
2015
Q4 | $3.18M | Sell |
410,000
-115,000
| -22% | -$893K | 1.3% | 30 |
|
|
2015
Q3 | $4.13M | Sell |
525,000
-225,000
| -30% | -$1.77M | 1.86% | 18 |
|
|
2015
Q2 | $6.8M | Buy |
+750,000
| New | +$6.8M | 2.2% | 14 |
|
|
2014
Q1 | – | Sell |
-190,000
| Closed | -$2.53M | – | 74 |
|
|
2013
Q4 | $2.53M | Buy |
+190,000
| New | +$2.53M | 1.55% | 19 |
|